Canada Pension Plan Investment Board’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$102K | – | 1154 |
|
|
2020
Q2 | $102K | Sell |
2,100
-42,444
| -95% | -$2.06M | ﹤0.01% | 1272 |
|
|
2020
Q1 | $1.71M | Sell |
44,544
-16,300
| -27% | -$627K | ﹤0.01% | 754 |
|
|
2019
Q4 | $3.71M | Sell |
60,844
-100,453
| -62% | -$6.12M | 0.01% | 692 |
|
|
2019
Q3 | $9.11M | Sell |
161,297
-43,142
| -21% | -$2.44M | 0.02% | 536 |
|
|
2019
Q2 | $11.2M | Sell |
204,439
-133,005
| -39% | -$7.31M | 0.02% | 510 |
|
|
2019
Q1 | $18.3M | Buy |
337,444
+165,700
| +96% | +$9.01M | 0.04% | 410 |
|
|
2018
Q4 | $7.16M | Buy |
171,744
+134,700
| +364% | +$5.61M | 0.02% | 674 |
|
|
2018
Q3 | $2.49M | Buy |
+37,044
| New | +$2.49M | ﹤0.01% | 983 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$87K | – | 1151 |
|
|
2014
Q4 | $87K | Hold |
1,000
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q3 | $84K | Buy |
1,000
+400
| +67% | +$33.6K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $57K | Buy |
600
+300
| +100% | +$28.5K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $25K | Buy |
300
+100
| +50% | +$8.33K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1117 |
|