AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+10,492
| New | +$211K | ﹤0.01% | 3024 |
|
|
2021
Q4 | – | Sell |
-5,654
| Closed | -$364K | – | 2212 |
|
|
2021
Q3 | $364K | Sell |
5,654
-3,653
| -39% | -$235K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $552K | Buy |
9,307
+4,805
| +107% | +$285K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $282K | Sell |
4,502
-849
| -16% | -$53.2K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $327K | Sell |
5,351
-1,655
| -24% | -$101K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $416K | Buy |
+7,006
| New | +$416K | ﹤0.01% | 1799 |
|
|
2020
Q1 | – | Sell |
-5,780
| Closed | -$352K | – | 2053 |
|
|
2019
Q4 | $352K | Buy |
+5,780
| New | +$352K | ﹤0.01% | 1866 |
|
|
2015
Q3 | – | Sell |
-7,657
| Closed | -$629K | – | 2176 |
|
|
2015
Q2 | $629K | Sell |
7,657
-366
| -5% | -$30.1K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $748K | Sell |
8,023
-6,900
| -46% | -$643K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $1.3M | Buy |
14,923
+223
| +2% | +$19.4K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $1.24M | Buy |
14,700
+1,400
| +11% | +$118K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $1.27M | Buy |
+13,300
| New | +$1.27M | ﹤0.01% | 1523 |
|