Quarterly Transactions Made in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS). The information is specifically focused on institutions that hold shares of COMPASS Pathways plc.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,836,922 | 548,126 | 2,385,048 | 1,522,609 | 830,108 | 2,352,717 | 32,331 | |
| Q4 2021 | 2,651,677 | 1,088,778 | 3,740,455 | 1,568,089 | 1,997,108 | 3,565,197 | 175,258 | |
| Q1 2022 | 1,675,281 | 487,692 | 2,162,973 | 422,500 | 1,183,767 | 1,606,267 | 556,706 | |
| Q2 2022 | 377,236 | 1,312,253 | 1,689,489 | 1,901,034 | 1,030,876 | 2,931,910 | -1,242,421 | |
| Q3 2022 | 802,864 | 1,186,887 | 1,989,751 | 1,013,454 | 38,669 | 1,052,123 | 937,628 | |
| Q4 2022 | 1,361,474 | 1,206,082 | 2,567,556 | 369,180 | 38 | 369,218 | 2,198,338 | |
| Q1 2023 | 1,887,880 | 34,050 | 1,921,930 | 1,278,025 | 0 | 1,278,025 | 643,905 | |
| Q2 2023 | 195,000 | 735,165 | 930,165 | 703,202 | 0 | 703,202 | 226,963 | |
| Q3 2023 | 95,834 | 13,951,290 | 14,047,124 | 766,256 | 0 | 766,256 | 13,280,868 | |
| Q4 2023 | 1,968,434 | 2,625,312 | 4,593,746 | 1,019,141 | 0 | 1,019,141 | 3,574,605 | |
| Q1 2024 | 7,201,645 | 741,120 | 7,942,765 | 1,973,683 | 300 | 1,973,983 | 5,968,782 | |
| Q2 2024 | 2,418,655 | 1,617,306 | 4,035,961 | 1,018,352 | 0 | 1,018,352 | 3,017,609 | |
| Q3 2024 | 4,399,932 | 3,363,358 | 7,763,290 | 2,812,472 | 0 | 2,812,472 | 4,950,818 | |