BAM
Blueshift Asset Management’s Compass Minerals CMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,591
| Closed | -$339K | – | 630 |
|
2022
Q2 | $339K | Buy |
+9,591
| New | +$339K | 0.06% | 414 |
|
2022
Q1 | – | Sell |
-11,686
| Closed | -$597K | – | 863 |
|
2021
Q4 | $597K | Sell |
11,686
-7,978
| -41% | -$408K | 0.05% | 421 |
|
2021
Q3 | $1.27M | Buy |
+19,664
| New | +$1.27M | 0.07% | 343 |
|
2021
Q1 | – | Sell |
-20,654
| Closed | -$1.28M | – | 879 |
|
2020
Q4 | $1.28M | Buy |
+20,654
| New | +$1.28M | 0.15% | 210 |
|
2019
Q3 | – | Sell |
-19,355
| Closed | -$1.06M | – | 748 |
|
2019
Q2 | $1.06M | Buy |
+19,355
| New | +$1.06M | 0.14% | 236 |
|