Woodline Partners’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
1,755,938
+1,082
| +0.1% | +$3.03K | 0.03% | 562 |
|
|
2025
Q1 | $5.02M | Buy |
1,754,856
+1,292,927
| +280% | +$3.7M | 0.03% | 508 |
|
|
2024
Q4 | $1.75M | Sell |
461,929
-52,489
| -10% | -$198K | 0.01% | 672 |
|
|
2024
Q3 | $3.24M | Buy |
+514,418
| New | +$3.24M | 0.03% | 433 |
|
|
2021
Q4 | – | Sell |
-12,613
| Closed | -$377K | – | 713 |
|
|
2021
Q3 | $377K | Sell |
12,613
-207,746
| -94% | -$6.21M | 0.01% | 559 |
|
|
2021
Q2 | $8.41M | Buy |
220,359
+29,922
| +16% | +$1.14M | 0.16% | 151 |
|
|
2021
Q1 | $7.01M | Buy |
190,437
+141,026
| +285% | +$5.19M | 0.16% | 163 |
|
|
2020
Q4 | $2.35M | Sell |
49,411
-53,533
| -52% | -$2.55M | 0.06% | 188 |
|
|
2020
Q3 | $3.59M | Buy |
+102,944
| New | +$3.59M | 0.12% | 146 |
|