Credit Suisse’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $893K | Buy |
56,766
+4,600
| +9% | +$72.4K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $1.32M | Buy |
52,166
+1,752
| +3% | +$44.4K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $1.41M | Buy |
50,414
+1,328
| +3% | +$37.1K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $1.67M | Sell |
49,086
-14,934
| -23% | -$508K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $2.2M | Buy |
64,020
+3,361
| +6% | +$115K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $2.49M | Buy |
60,659
+27,023
| +80% | +$1.11M | ﹤0.01% | 1741 |
|
|
2022
Q3 | $1.3M | Buy |
33,636
+887
| +3% | +$34.2K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $1.16M | Sell |
32,749
-3,671
| -10% | -$130K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $2.29M | Buy |
36,420
+1,342
| +4% | +$84.3K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $1.79M | Sell |
35,078
-3,638
| -9% | -$186K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $2.49M | Buy |
38,716
+1,866
| +5% | +$120K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $2.17M | Sell |
36,850
-834
| -2% | -$49.1K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $2.36M | Sell |
37,684
-8,732
| -19% | -$548K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $2.87M | Buy |
46,416
+19,499
| +72% | +$1.2M | ﹤0.01% | 1908 |
|
|
2020
Q3 | $1.6M | Sell |
26,917
-4,684
| -15% | -$278K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $1.54M | Buy |
31,601
+6,829
| +28% | +$333K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $952K | Sell |
24,772
-1,042
| -4% | -$40K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $1.57M | Sell |
25,814
-4,017
| -13% | -$245K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $1.69M | Sell |
29,831
-6,126
| -17% | -$346K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $1.98M | Buy |
35,957
+2,685
| +8% | +$147K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $1.81M | Buy |
33,272
+3,335
| +11% | +$181K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $1.25M | Sell |
29,937
-2,382
| -7% | -$99.3K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $2.17M | Sell |
32,319
-6,467
| -17% | -$435K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $2.55M | Sell |
38,786
-1,601
| -4% | -$105K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $2.44M | Sell |
40,387
-7,407
| -15% | -$447K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $3.45M | Sell |
47,794
-5,765
| -11% | -$417K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $3.48M | Buy |
53,559
+21,524
| +67% | +$1.4M | ﹤0.01% | 1717 |
|
|
2017
Q2 | $2.09M | Sell |
32,035
-3,979
| -11% | -$260K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $2.44M | Sell |
36,014
-4,421
| -11% | -$300K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $3.17M | Buy |
40,435
+6,173
| +18% | +$484K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $2.53M | Sell |
34,262
-39,108
| -53% | -$2.88M | ﹤0.01% | 1935 |
|
|
2016
Q2 | $5.44M | Sell |
73,370
-161,984
| -69% | -$12M | 0.01% | 1389 |
|
|
2016
Q1 | $16.7M | Buy |
235,354
+198,311
| +535% | +$14.1M | 0.02% | 746 |
|
|
2015
Q4 | $2.79M | Buy |
37,043
+13,152
| +55% | +$990K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $1.87M | Sell |
23,891
-13,761
| -37% | -$1.08M | ﹤0.01% | 2141 |
|
|
2015
Q2 | $3.09M | Sell |
37,652
-6,561
| -15% | -$539K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $4.12M | Buy |
44,213
+17,225
| +64% | +$1.61M | ﹤0.01% | 1632 |
|
|
2014
Q4 | $2.34M | Buy |
26,988
+3,085
| +13% | +$268K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $2.02M | Sell |
23,903
-61,363
| -72% | -$5.17M | ﹤0.01% | 2154 |
|
|
2014
Q2 | $8.16M | Buy |
85,266
+23,955
| +39% | +$2.29M | 0.01% | 1321 |
|
|
2014
Q1 | $5.06M | Buy |
61,311
+34,837
| +132% | +$2.88M | 0.01% | 1522 |
|
|
2013
Q4 | $2.12M | Sell |
26,474
-5,321
| -17% | -$426K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $2.43M | Sell |
31,795
-465
| -1% | -$35.5K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $2.73M | Buy |
+32,260
| New | +$2.73M | ﹤0.01% | 1733 |
|