A detailed history of Cubist Systematic Strategies, LLC transactions in Compass Pathways PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 41,423 shares of CMPS stock, worth $353,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,423
Holding current value
$353,752
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
41,423 New
41,423 $353,000
Q1 2024

May 15, 2024

SELL
N/A
-12,556 Reduced 30.79%
28,218 $240,000
Q4 2023

Feb 14, 2024

BUY
N/A
40,774 New
40,774 $348,000
Q2 2023

Aug 14, 2023

BUY
$7.79 - $10.69 $80,408 - $110,342
10,322 New
10,322 $88,000
Q4 2022

Feb 14, 2023

SELL
$7.84 - $11.68 $232,957 - $347,059
-29,714 Reduced 57.8%
21,698 $174,000
Q3 2022

Nov 14, 2022

BUY
$10.73 - $20.07 $279,580 - $522,943
26,056 Added 102.76%
51,412 $552,000
Q2 2022

Aug 15, 2022

BUY
$6.76 - $14.18 $46,853 - $98,281
6,931 Added 37.62%
25,356 $274,000
Q1 2022

May 16, 2022

SELL
$11.13 - $23.04 $195,865 - $405,457
-17,598 Reduced 48.85%
18,425 $237,000
Q4 2021

Feb 14, 2022

BUY
$21.81 - $48.96 $785,661 - $1.76 Million
36,023 New
36,023 $796,000
Q3 2021

Nov 15, 2021

SELL
$29.03 - $38.62 $201,787 - $268,447
-6,951 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$32.29 - $39.68 $61,351 - $75,392
-1,900 Reduced 21.47%
6,951 $265,000
Q1 2021

May 17, 2021

BUY
$34.75 - $57.5 $307,572 - $508,932
8,851 New
8,851 $326,000

Others Institutions Holding CMPS

About COMPASS Pathways plc


  • 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...
More about CMPS
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