Centiva Capital’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-114,667
| Closed | -$1.29M | – | 1398 |
|
2024
Q4 | $1.29M | Buy |
+114,667
| New | +$1.29M | 0.03% | 315 |
|
2024
Q3 | – | Sell |
-48,882
| Closed | -$505K | – | 1627 |
|
2024
Q2 | $505K | Buy |
+48,882
| New | +$505K | 0.01% | 773 |
|
2023
Q4 | – | Sell |
-10,838
| Closed | -$303K | – | 1314 |
|
2023
Q3 | $303K | Buy |
+10,838
| New | +$303K | 0.01% | 752 |
|
2022
Q4 | – | Sell |
-6,472
| Closed | -$249K | – | 966 |
|
2022
Q3 | $249K | Sell |
6,472
-9,136
| -59% | -$351K | ﹤0.01% | 677 |
|
2022
Q2 | $552K | Buy |
+15,608
| New | +$552K | 0.01% | 580 |
|