A detailed history of State Street Corp transactions in Compass Pathways PLC stock. As of the latest transaction made, State Street Corp holds 14,105 shares of CMPS stock, worth $120,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,105
Previous 16,121 12.51%
Holding current value
$120,456
Previous $137,000 12.41%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-2,016 Reduced 12.51%
14,105 $120,000
Q2 2023

Aug 14, 2023

SELL
$7.79 - $10.69 $688,519 - $944,835
-88,385 Reduced 84.57%
16,121 $137,000
Q1 2023

May 15, 2023

BUY
$7.32 - $10.85 $644,364 - $955,103
88,028 Added 534.22%
104,506 $1.04 Million
Q4 2022

Feb 14, 2023

SELL
$7.84 - $11.68 $51,877 - $77,286
-6,617 Reduced 28.65%
16,478 $132,000
Q3 2022

Nov 15, 2022

SELL
$10.73 - $20.07 $37,791 - $70,686
-3,522 Reduced 13.23%
23,095 $248,000
Q2 2022

Aug 15, 2022

BUY
$6.76 - $14.18 $45,062 - $94,523
6,666 Added 33.41%
26,617 $288,000
Q1 2022

May 16, 2022

BUY
$11.13 - $23.04 $222,054 - $459,671
19,951 New
19,951 $257,000
Q4 2021

Feb 14, 2022

SELL
$21.81 - $48.96 $185,385 - $416,160
-8,500 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$29.03 - $38.62 $246,755 - $328,270
8,500 New
8,500 $254,000

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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.