Adage Capital Partners’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-325,000
| Closed | -$20.9M | – | 1034 |
|
|
2021
Q3 | $20.9M | Buy |
+325,000
| New | +$20.9M | 0.04% | 435 |
|
|
2020
Q3 | – | Sell |
-70,491
| Closed | -$3.44M | – | 768 |
|
|
2020
Q2 | $3.44M | Buy |
+70,491
| New | +$3.44M | 0.01% | 656 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$312K | – | 692 |
|
|
2016
Q2 | $312K | Hold |
4,200
| – | – | ﹤0.01% | 675 |
|
|
2016
Q1 | $298K | Sell |
4,200
-360,246
| -99% | -$25.6M | ﹤0.01% | 678 |
|
|
2015
Q4 | $27.4M | Sell |
364,446
-63,563
| -15% | -$4.78M | 0.07% | 305 |
|
|
2015
Q3 | $33.5M | Buy |
428,009
+26,109
| +6% | +$2.05M | 0.09% | 279 |
|
|
2015
Q2 | $33M | Hold |
401,900
| – | – | 0.08% | 304 |
|
|
2015
Q1 | $37.5M | Sell |
401,900
-190,000
| -32% | -$17.7M | 0.09% | 281 |
|
|
2014
Q4 | $51.4M | Buy |
591,900
+234,497
| +66% | +$20.4M | 0.13% | 226 |
|
|
2014
Q3 | $30.1M | Buy |
357,403
+332,150
| +1,315% | +$28M | 0.07% | 307 |
|
|
2014
Q2 | $2.42M | Buy |
+25,253
| New | +$2.42M | 0.01% | 650 |
|
|
2014
Q1 | – | Sell |
-141,719
| Closed | -$11.3M | – | 689 |
|
|
2013
Q4 | $11.3M | Sell |
141,719
-56,094
| -28% | -$4.49M | 0.03% | 502 |
|
|
2013
Q3 | $15.1M | Hold |
197,813
| – | – | 0.04% | 425 |
|
|
2013
Q2 | $16.7M | Buy |
+197,813
| New | +$16.7M | 0.05% | 399 |
|