Commonwealth Equity Services, LLC Compass Pathways PLC Transaction History

Commonwealth Equity Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	N/A	-1,552 Reduced 9.58%	14,653 $128,000
Q3 2023 Oct 23, 2023	BUY	N/A	765 Added 4.95%	16,205 $120,000
Q2 2023 Aug 10, 2023	BUY	$7.79 - $10.69 $8,763 - $12,026	1,125 Added 7.86%	15,440 $128,000
Q1 2023 May 11, 2023	BUY	$7.32 - $10.85 $104,785 - $155,317	14,315 New	14,315 $142,000
Q3 2022 Nov 14, 2022	SELL	$10.73 - $20.07 $19,260 - $36,025	-1,795 Reduced 15.01%	10,161 $109,000
Q2 2022 Jul 19, 2022	BUY	$6.76 - $14.18 $12,147 - $25,481	1,797 Added 17.69%	11,956 $129,000
Q1 2022 May 04, 2022	BUY	$11.13 - $23.04 $113,069 - $234,063	10,159 New	10,159 $130,000
Q4 2021 Jan 31, 2022	SELL	$21.81 - $48.96 $187,893 - $421,790	-8,615 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$29.03 - $38.62 $45,344 - $60,324	1,562 Added 22.15%	8,615 $257,000
Q2 2021 Aug 11, 2021	BUY	$32.29 - $39.68 $227,741 - $279,863	7,053 New	7,053 $269,000

144

29.3M

156K

563K

Ticker CMPS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 42,522,400
Market Cap $363M
Description
COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy that has completed Phase IIb clinical trials for the treatment of treatment-resistant depression; and is in Phase II clinical trials for the treatment of post-traumatic stress disorder. Th...

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

Stay updated on Commonwealth Equity Services, LLC with notifications on news.