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Compass Pathways shares owned by Walleye Trading

Quarter-by-quarter ownership of Compass Pathways (CMPS) shares owned by Walleye Trading from 13F filings

Historical chart of Walleye Trading investment in Compass Pathways

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All positions including Compass Pathways held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Pathways by Walleye Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $615k 70k 8.75
2023-09-30 $520k 70k 7.40
2023-06-30 $589k 71k 8.28
2023-03-31 $724k 73k 9.93
2022-12-31 $571k 71k 8.03
2022-09-30 $1.2M 116k 10.73
2022-06-30 $915k 85k 10.82
2022-03-31 $1.7M 130k 12.89
2021-12-31 $933k 42k 22.10
2021-09-30 $511k 17k 29.88
2021-06-30 $1.3M 34k 38.13