CoreCommodity Management’s Compass Minerals CMP Stock Holding History

CoreCommodity Management’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
2026 Q1	$724K	Buy	30,997 +17,852	+136%	+$420K	0.13%	84
2025 Q4	$258K	Sell	13,145 -2,628	-17%	-$48.6K	0.05%	106
2025 Q3	$303K	Sell	15,773 -2,822	-15%	-$56.1K	0.06%	110
2025 Q2	$374K	Sell	18,595 -28,813	-61%	-$466K	0.06%	116
2025 Q1	$440K	Sell	47,408 -21,453	-31%	-$245K	0.07%	123
2024 Q4	$775K	Sell	68,861 -14,246	-17%	-$186K	0.15%	81
2024 Q3	$999K	Buy	83,107 +50,742	+157%	+$538K	0.18%	75
2024 Q2	$334K	Buy	+32,365	New	+$417K	0.13%	116
2024 Q1	–	Sell	-56,231	Closed	-$1.42M	–	168
2023 Q4	$1.42M	Buy	56,231 +57	+0.1%	+$1.46K	0.42%	84
2023 Q3	$1.57M	Sell	56,174 -267	-0.5%	-$8.59K	0.53%	76
2023 Q2	$1.92M	Buy	56,441 +11,230	+25%	+$373K	0.56%	67
2023 Q1	$1.55M	Buy	+45,211	New	+$1.81M	0.44%	84
2022 Q2	–	Sell	-89,357	Closed	-$5.61M	–	160
2022 Q1	$5.61M	Buy	89,357 +42,549	+91%	+$2.42M	1.23%	18
2021 Q4	$2.39M	Buy	46,808 +30,442	+186%	+$1.86M	0.66%	52
2021 Q3	$1.05M	Hold	16,366	–	–	0.3%	112
2021 Q2	$970K	Buy	16,366 +2,297	+16%	+$152K	0.3%	100
2021 Q1	$882K	Sell	14,069 -477	-3%	-$30.5K	0.37%	86
2020 Q4	$898K	Buy	14,546 +42	+0.3%	+$2.6K	0.46%	74
2020 Q3	$861K	Hold	14,504	–	–	0.7%	50
2020 Q2	$707K	Sell	14,504 -11,077	-43%	-$514K	0.66%	61
2020 Q1	$984K	Sell	25,581 -1,728	-6%	-$94.1K	1.14%	23
2019 Q4	$1.67M	Sell	27,309 -9,066	-25%	-$514K	0.93%	36
2019 Q3	$2.06M	Sell	36,375 -6,056	-14%	-$325K	1.29%	17
2019 Q2	$2.33M	Buy	42,431 +7,150	+20%	+$395K	1.29%	15
2019 Q1	$1.92M	Buy	35,281 +8,345	+31%	+$422K	1.09%	22
2018 Q4	$1.12M	Sell	26,936 -1,979	-7%	-$104K	0.94%	36
2018 Q3	$1.94M	Buy	28,915 +13,419	+87%	+$875K	0.97%	30
2018 Q2	$1.02M	Sell	15,496 -752	-5%	-$50.1K	0.68%	57
2018 Q1	$980K	Buy	16,248 +13,943	+605%	+$937K	0.74%	49
2017 Q4	$167K	Buy	+2,305	New	+$155K	0.14%	151