Balyasny Asset 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 | $1.01M | Buy |
+50,232
| New | +$1.01M | ﹤0.01% | 1377 |
|
2024
Q4 | – | Sell |
-18,599
| Closed | -$224K | – | 1984 |
|
2024
Q3 | $224K | Sell |
18,599
-24,383
| -57% | -$293K | ﹤0.01% | 1759 |
|
2024
Q2 | $444K | Buy |
+42,982
| New | +$444K | ﹤0.01% | 1494 |
|
2024
Q1 | – | Sell |
-90,880
| Closed | -$2.3M | – | 2040 |
|
2023
Q4 | $2.3M | Buy |
90,880
+79,851
| +724% | +$2.02M | ﹤0.01% | 992 |
|
2023
Q3 | $308K | Sell |
11,029
-20,703
| -65% | -$579K | ﹤0.01% | 1443 |
|
2023
Q2 | $1.08M | Sell |
31,732
-23,566
| -43% | -$801K | ﹤0.01% | 1217 |
|
2023
Q1 | $1.9M | Buy |
+55,298
| New | +$1.9M | ﹤0.01% | 1128 |
|
2022
Q4 | – | Sell |
-79,147
| Closed | -$3.05M | – | 2371 |
|
2022
Q3 | $3.05M | Buy |
79,147
+49,699
| +169% | +$1.92M | 0.01% | 951 |
|
2022
Q2 | $1.04M | Buy |
+29,448
| New | +$1.04M | ﹤0.01% | 1372 |
|
2019
Q4 | – | Sell |
-25,276
| Closed | -$1.43M | – | 1069 |
|
2019
Q3 | $1.43M | Sell |
25,276
-22,262
| -47% | -$1.26M | 0.01% | 653 |
|
2019
Q2 | $2.61M | Buy |
+47,538
| New | +$2.61M | 0.02% | 679 |
|
2018
Q3 | – | Sell |
-33,555
| Closed | -$2.21M | – | 1473 |
|
2018
Q2 | $2.21M | Buy |
33,555
+29,221
| +674% | +$1.92M | 0.01% | 749 |
|
2018
Q1 | $261K | Buy |
+4,334
| New | +$261K | ﹤0.01% | 1477 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
2015
Q2 | – | Sell |
-119,004
| Closed | -$11.1M | – | 928 |
|
2015
Q1 | $11.1M | Sell |
119,004
-30,996
| -21% | -$2.89M | 0.09% | 268 |
|
2014
Q4 | $13M | Sell |
150,000
-50,000
| -25% | -$4.34M | 0.12% | 199 |
|
2014
Q3 | $16.9M | Buy |
+200,000
| New | +$16.9M | 0.13% | 154 |
|