AlphaCrest Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,375
| Closed | -$515K | – | 239 |
|
|
2022
Q3 | $515K | Sell |
13,375
-21,953
| -62% | -$845K | 0.03% | 964 |
|
|
2022
Q2 | $1.25M | Buy |
+35,328
| New | +$1.25M | 0.06% | 564 |
|
|
2021
Q4 | – | Sell |
-3,163
| Closed | -$204K | – | 1373 |
|
|
2021
Q3 | $204K | Sell |
3,163
-25,204
| -89% | -$1.63M | 0.01% | 1211 |
|
|
2021
Q2 | $1.68M | Buy |
+28,367
| New | +$1.68M | 0.07% | 426 |
|
|
2020
Q4 | – | Sell |
-10,842
| Closed | -$643K | – | 1136 |
|
|
2020
Q3 | $643K | Sell |
10,842
-3,298
| -23% | -$196K | 0.07% | 449 |
|
|
2020
Q2 | $689K | Buy |
14,140
+4,554
| +48% | +$222K | 0.11% | 253 |
|
|
2020
Q1 | $369K | Buy |
+9,586
| New | +$369K | 0.04% | 704 |
|
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$209K | – | 1258 |
|
|
2019
Q3 | $209K | Sell |
3,700
-9,585
| -72% | -$541K | 0.01% | 1202 |
|
|
2019
Q2 | $730K | Buy |
+13,285
| New | +$730K | 0.06% | 542 |
|