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Concourse Financial Group Securities’s Compass Minerals CMP Stock Holding History

Concourse Financial Group Securities’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,950
Closed -$26.7K – 384
2024
Q4 		$26.7K Sell
1,950
-220
-10% -$2.87K ﹤0.01% 1455
2024
Q3 		$26.1K Buy
2,170
+1,515
+231% +$16.1K ﹤0.01% 1443
2024
Q2 		$6.77K Buy
655
+27
+4% +$348 ﹤0.01% 1795
2024
Q1 		$9.88K Buy
628
+245
+64% +$5.14K ﹤0.01% 1708
2023
Q4 		$9.7K Sell
383
-165
-30% -$4.21K ﹤0.01% 1690
2023
Q3 		$15.3K Sell
548
-635
-54% -$20.4K ﹤0.01% 1515
2023
Q2 		$40.2K Sell
1,183
-497
-30% -$16.5K ﹤0.01% 1180
2023
Q1 		$57.6K Hold
1,680
– – ﹤0.01% 1041
2022
Q4 		$68.9K Sell
1,680
-342
-17% -$14.1K 0.01% 952
2022
Q3 		$78K Sell
2,022
-40
-2% -$1.52K 0.01% 807
2022
Q2 		$73K Sell
2,062
-1,915
-48% -$94.8K 0.01% 933
2022
Q1 		$250K Buy
3,977
+329
+9% +$18.7K 0.02% 579
2021
Q4 		$186K Sell
3,648
-689
-16% -$42K 0.01% 752
2021
Q3 		$279K Buy
4,337
+811
+23% +$53.4K 0.02% 607
2021
Q2 		$209K Buy
3,526
+776
+28% +$51.5K 0.01% 704
2021
Q1 		$172K Buy
2,750
+200
+8% +$12.8K 0.01% 728
2020
Q4 		$157K Buy
2,550
+234
+10% +$14.5K 0.01% 708
2020
Q3 		$137K Buy
2,316
+421
+22% +$23.2K 0.01% 669
2020
Q2 		$92K Buy
1,895
+136
+8% +$6.31K 0.01% 753
2020
Q1 		$68K Hold
1,759
– – 0.01% 784
2019
Q4 		$107K Buy
1,759
+719
+69% +$40.8K 0.01% 689
2019
Q3 		$59K Sell
1,040
-228
-18% -$12.2K 0.01% 568
2019
Q2 		$70K Buy
1,268
+381
+43% +$21.1K 0.01% 749
2019
Q1 		$48K Buy
887
+781
+737% +$39.5K ﹤0.01% 893
2018
Q4 		$4K Buy
+106
New +$5.58K ﹤0.01% 1710

Other funds holding CMP

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Concourse Financial Group Securities's CMP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Compass Minerals (CMP) in Q1 2025, closing a stake of 1,950 shares — an estimated $26.7K sold.

Concourse Financial Group Securities first reported a position in CMP in Q4 2018 and held it in 25 quarters. The position peaked at $279K in Q3 2021. 207 funds tracked by Wall St. Rank hold CMP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Compass Minerals position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,950 Compass Minerals shares in Q1 2025, an estimated $26.7K.
  • Concourse Financial Group Securities first reported a position in Compass Minerals in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Compass Minerals position peaked at $279K in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.