Compass Pathways shares owned by Close Asset Management
Quarter-by-quarter ownership of Compass Pathways (CMPS) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Compass Pathways
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Quarterly reported holdings in Compass Pathways by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22k | 3.9k | 5.64 |
| 2025-06-30 | $11k | 3.9k | 2.82 |
| 2025-03-31 | $11k | 3.9k | 2.82 |
| 2024-12-31 | $24k | 6.4k | 3.75 |
| 2024-09-30 | $40k | 6.4k | 6.25 |
| 2024-06-30 | $39k | 6.4k | 6.09 |
| 2024-03-31 | $53k | 6.4k | 8.28 |
| 2023-12-31 | $56k | 6.4k | 8.75 |
| 2023-09-30 | $50k | 6.8k | 7.35 |
| 2023-06-30 | $56k | 6.8k | 8.24 |
| 2023-03-31 | $68k | 6.8k | 10.00 |
| 2022-12-31 | $51k | 6.4k | 7.97 |
| 2022-09-30 | $69k | 6.4k | 10.78 |
| 2022-06-30 | $27k | 2.5k | 10.80 |
| 2022-03-31 | $55k | 2.5k | 22.00 |
| 2021-12-31 | $55k | 2.5k | 22.00 |
| 2021-09-30 | $75k | 2.5k | 30.00 |
| 2021-06-30 | $95k | 2.5k | 38.00 |