CM
CoreCommodity Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
18,595
-28,813
| -61% | -$579K | 0.06% | 116 |
|
|
2025
Q1 | $440K | Sell |
47,408
-21,453
| -31% | -$199K | 0.07% | 123 |
|
|
2024
Q4 | $775K | Sell |
68,861
-14,246
| -17% | -$160K | 0.15% | 81 |
|
|
2024
Q3 | $999K | Buy |
83,107
+50,742
| +157% | +$610K | 0.18% | 75 |
|
|
2024
Q2 | $334K | Buy |
+32,365
| New | +$334K | 0.13% | 116 |
|
|
2024
Q1 | – | Sell |
-56,231
| Closed | -$1.42M | – | 168 |
|
|
2023
Q4 | $1.42M | Buy |
56,231
+57
| +0.1% | +$1.44K | 0.42% | 84 |
|
|
2023
Q3 | $1.57M | Sell |
56,174
-267
| -0.5% | -$7.46K | 0.53% | 76 |
|
|
2023
Q2 | $1.92M | Buy |
56,441
+11,230
| +25% | +$382K | 0.56% | 67 |
|
|
2023
Q1 | $1.55M | Buy |
+45,211
| New | +$1.55M | 0.44% | 84 |
|
|
2022
Q2 | – | Sell |
-89,357
| Closed | -$5.61M | – | 160 |
|
|
2022
Q1 | $5.61M | Buy |
89,357
+42,549
| +91% | +$2.67M | 1.23% | 18 |
|
|
2021
Q4 | $2.39M | Buy |
46,808
+30,442
| +186% | +$1.56M | 0.66% | 52 |
|
|
2021
Q3 | $1.05M | Hold |
16,366
| – | – | 0.3% | 112 |
|
|
2021
Q2 | $970K | Buy |
16,366
+2,297
| +16% | +$136K | 0.3% | 100 |
|
|
2021
Q1 | $882K | Sell |
14,069
-477
| -3% | -$29.9K | 0.37% | 86 |
|
|
2020
Q4 | $898K | Buy |
14,546
+42
| +0.3% | +$2.59K | 0.46% | 74 |
|
|
2020
Q3 | $861K | Hold |
14,504
| – | – | 0.7% | 50 |
|
|
2020
Q2 | $707K | Sell |
14,504
-11,077
| -43% | -$540K | 0.66% | 61 |
|
|
2020
Q1 | $984K | Sell |
25,581
-1,728
| -6% | -$66.5K | 1.14% | 23 |
|
|
2019
Q4 | $1.67M | Sell |
27,309
-9,066
| -25% | -$553K | 0.93% | 36 |
|
|
2019
Q3 | $2.06M | Sell |
36,375
-6,056
| -14% | -$342K | 1.29% | 17 |
|
|
2019
Q2 | $2.33M | Buy |
42,431
+7,150
| +20% | +$393K | 1.29% | 15 |
|
|
2019
Q1 | $1.92M | Buy |
35,281
+8,345
| +31% | +$454K | 1.09% | 22 |
|
|
2018
Q4 | $1.12M | Sell |
26,936
-1,979
| -7% | -$82.5K | 0.94% | 36 |
|
|
2018
Q3 | $1.94M | Buy |
28,915
+13,419
| +87% | +$902K | 0.97% | 30 |
|
|
2018
Q2 | $1.02M | Sell |
15,496
-752
| -5% | -$49.5K | 0.68% | 57 |
|
|
2018
Q1 | $980K | Buy |
16,248
+13,943
| +605% | +$841K | 0.74% | 49 |
|
|
2017
Q4 | $167K | Buy |
+2,305
| New | +$167K | 0.14% | 151 |
|