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CO
compass pathways plc, (cmps uw)cmps
uw · pharma psychedlic · 0.3% of portfolio
As of
2026-03-11
Cost Value
$97.0K
29250 units
Market Value
$201.5K
@ $6.89
Unrealized P&L
$104.6K
+107.87%
Realized P&L
$32.7K
Income
$0.00
Weight % (Market)
0.25%
Weight % (Cost)
0.12%
Avg Cost Price
$3.31
Currency: usd
Category
pharma psychedlic
uw
Price vs Avg Cost & Benchmarks
cmps price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-0 | 22000 | $72.4K | $151.6K | +$79131.77 | +$32723.47 | — |
| s-381377-2 | 7250 | $24.5K | $50.0K | +$25447.50 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | cmps | usd | 2025-10-15 | $63.0K | 9200.0000 | $6.85 |
| s-381377-0 | Buy | cmps | usd | 2025-07-08 | $52.7K | 15400.0000 | $3.42 |
| s-381377-2 | Buy | cmps | usd | 2025-07-02 | $24.5K | 7250.0000 | $3.38 |
| s-381377-0 | Buy | cmps | usd | 2025-07-02 | $50.1K | 15800.0000 | $3.17 |
| Total (4 transactions) | $190.3K | 29250.0000 | |||||