BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$223K | – | 519 |
|
|
2019
Q1 | $223K | Buy |
+4,100
| New | +$223K | 0.01% | 877 |
|
|
2017
Q2 | – | Sell |
-6,081
| Closed | -$413K | – | 914 |
|
|
2017
Q1 | $413K | Sell |
6,081
-55,495
| -90% | -$3.77M | 0.02% | 450 |
|
|
2016
Q4 | $4.82M | Buy |
+61,576
| New | +$4.82M | 0.26% | 108 |
|
|
2016
Q3 | – | Sell |
-6,946
| Closed | -$515K | – | 729 |
|
|
2016
Q2 | $515K | Buy |
+6,946
| New | +$515K | 0.02% | 488 |
|
|
2015
Q2 | – | Sell |
-103,189
| Closed | -$9.62M | – | 728 |
|
|
2015
Q1 | $9.62M | Sell |
103,189
-34,300
| -25% | -$3.2M | 0.52% | 36 |
|
|
2014
Q4 | $11.9M | Buy |
137,489
+107,589
| +360% | +$9.34M | 0.38% | 29 |
|
|
2014
Q3 | $2.52M | Buy |
+29,900
| New | +$2.52M | 0.09% | 175 |
|