ARK Investment Management (Cathie Wood) — CMPS Trade History
Quarter-by-quarter changes in the Compass Pathways Plc position · CUSIP 20451W101
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,451,965 | 150,915 | +4.6% | $48.8M | 0.32% |
| 2026 Q1 | 2026-05-12 | Add | 3,301,050 | 1,145,038 | +53.1% | $18.3M | 0.14% |
| 2025 Q4 | 2026-02-11 | Add | 2,156,012 | 34,894 | +1.6% | $14.9M | 0.10% |
| 2025 Q3 | 2025-11-12 | Add | 2,121,118 | 471,897 | +28.6% | $12.2M | 0.07% |
| 2025 Q2 | 2025-07-30 | Reduce | 1,649,221 | -155,582 | -8.6% | $4.6M | 0.03% |
| 2025 Q1 | 2025-05-07 | Add | 1,804,803 | 68,601 | +4.0% | $5.2M | 0.05% |
| 2024 Q4 | 2025-02-04 | Reduce | 1,736,202 | -268,923 | -13.4% | $6.6M | 0.06% |
| 2024 Q3 | 2024-10-31 | Reduce | 2,005,125 | -95,386 | -4.5% | $12.6M | 0.12% |
| 2024 Q2 | 2024-07-26 | Reduce | 2,100,511 | -60,723 | -2.8% | $12.7M | 0.11% |
| 2024 Q1 | 2024-04-18 | Reduce | 2,161,234 | -457,637 | -17.5% | $18.0M | 0.13% |
| 2023 Q4 | 2024-01-17 | Add | 2,618,871 | 186,040 | +7.6% | $22.9M | 0.14% |
| 2023 Q3 | 2023-10-18 | Reduce | 2,432,831 | -6,749 | -0.3% | $18.0M | 0.14% |
| 2023 Q2 | 2023-07-10 | Reduce | 2,439,580 | -100,507 | -4.0% | $20.2M | 0.13% |
| 2023 Q1 | 2023-04-17 | Add | 2,540,087 | 1,308,996 | +106.3% | $25.2M | 0.17% |
| 2022 Q4 | 2023-01-24 | Add | 1,231,091 | 842,517 | +216.8% | $9.9M | 0.09% |
| 2022 Q3 | 2022-10-17 | New | 388,574 | 388,574 | — | $4.2M | 0.03% |
| 2022 Q2 | 2022-07-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-28 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-05 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.