A.R.T. Advisors’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,808
| Closed | -$319K | – | 1470 |
|
|
2019
Q2 | $319K | Sell |
5,808
-18,200
| -76% | -$1,000K | 0.02% | 926 |
|
|
2019
Q1 | $1.31M | Buy |
24,008
+17,453
| +266% | +$949K | 0.08% | 382 |
|
|
2018
Q4 | $273K | Buy |
+6,555
| New | +$273K | 0.02% | 959 |
|
|
2018
Q3 | – | Sell |
-20,900
| Closed | -$1.37M | – | 1436 |
|
|
2018
Q2 | $1.37M | Buy |
+20,900
| New | +$1.37M | 0.06% | 496 |
|
|
2017
Q2 | – | Sell |
-12,600
| Closed | -$854K | – | 1450 |
|
|
2017
Q1 | $854K | Buy |
+12,600
| New | +$854K | 0.04% | 618 |
|
|
2015
Q3 | – | Sell |
-26,082
| Closed | -$2.14M | – | 1385 |
|
|
2015
Q2 | $2.14M | Buy |
26,082
+11,644
| +81% | +$956K | 0.07% | 418 |
|
|
2015
Q1 | $1.35M | Buy |
+14,438
| New | +$1.35M | 0.05% | 549 |
|
|
2014
Q3 | – | Sell |
-14,107
| Closed | -$1.35M | – | 1331 |
|
|
2014
Q2 | $1.35M | Buy |
14,107
+3,556
| +34% | +$340K | 0.07% | 400 |
|
|
2014
Q1 | $870K | Buy |
+10,551
| New | +$870K | 0.05% | 550 |
|
|
2013
Q3 | – | Sell |
-11,056
| Closed | -$934K | – | 1327 |
|
|
2013
Q2 | $934K | Buy |
+11,056
| New | +$934K | 0.03% | 658 |
|