Position
Squarepoint Ops LLC in Compass Pathways Plc
Back to the book · All holders of CMPS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$22.3K$6.90 → $5.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19K | $130.8K | — | — | — | 0.0% |
| Q1 2026 | 16.3K | $90.1K | $5.53 | −$22.3K | −$18.4K | 0.0% |