CAM
Cubic Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,435
| Closed | -$287K | – | 202 |
|
|
2023
Q2 | $287K | Hold |
8,435
| – | – | 0.08% | 170 |
|
|
2023
Q1 | $289K | Hold |
8,435
| – | – | 0.08% | 166 |
|
|
2022
Q4 | $346K | Sell |
8,435
-2,630
| -24% | -$108K | 0.1% | 148 |
|
|
2022
Q3 | $426K | Sell |
11,065
-3,218
| -23% | -$124K | 0.13% | 138 |
|
|
2022
Q2 | $505K | Sell |
14,283
-4,350
| -23% | -$154K | 0.14% | 137 |
|
|
2022
Q1 | $1.17M | Sell |
18,633
-19,175
| -51% | -$1.2M | 0.27% | 82 |
|
|
2021
Q4 | $1.93M | Sell |
37,808
-10,365
| -22% | -$529K | 0.44% | 62 |
|
|
2021
Q3 | $3.1M | Sell |
48,173
-2,795
| -5% | -$180K | 0.77% | 45 |
|
|
2021
Q2 | $3.02M | Sell |
50,968
-620
| -1% | -$36.7K | 0.75% | 47 |
|
|
2021
Q1 | $3.24M | Sell |
51,588
-1,720
| -3% | -$108K | 0.85% | 43 |
|
|
2020
Q4 | $3.29M | Buy |
53,308
+665
| +1% | +$41K | 0.98% | 38 |
|
|
2020
Q3 | $3.12M | Sell |
52,643
-3,020
| -5% | -$179K | 1.12% | 34 |
|
|
2020
Q2 | $2.71M | Sell |
55,663
-1,150
| -2% | -$56.1K | 0.97% | 38 |
|
|
2020
Q1 | $2.19M | Sell |
56,813
-2,550
| -4% | -$98.1K | 0.88% | 40 |
|
|
2019
Q4 | $3.62M | Sell |
59,363
-8,090
| -12% | -$493K | 1.02% | 34 |
|
|
2019
Q3 | $3.81M | Sell |
67,453
-80
| -0.1% | -$4.52K | 1.14% | 34 |
|
|
2019
Q2 | $3.71M | Buy |
67,533
+728
| +1% | +$40K | 1.11% | 33 |
|
|
2019
Q1 | $3.63M | Sell |
66,805
-80
| -0.1% | -$4.35K | 1.07% | 35 |
|
|
2018
Q4 | $2.79M | Sell |
66,885
-14,105
| -17% | -$588K | 0.91% | 42 |
|
|
2018
Q3 | $5.44M | Sell |
80,990
-600
| -0.7% | -$40.3K | 1.49% | 26 |
|
|
2018
Q2 | $5.37M | Sell |
81,590
-2,165
| -3% | -$142K | 1.55% | 21 |
|
|
2018
Q1 | $5.05M | Sell |
83,755
-3,655
| -4% | -$220K | 1.43% | 25 |
|
|
2017
Q4 | $6.32M | Buy |
87,410
+16,465
| +23% | +$1.19M | 1.76% | 13 |
|
|
2017
Q3 | $4.6M | Buy |
70,945
+170
| +0.2% | +$11K | 1.3% | 26 |
|
|
2017
Q2 | $4.62M | Buy |
70,775
+2,970
| +4% | +$194K | 1.35% | 29 |
|
|
2017
Q1 | $4.6M | Buy |
67,805
+24,365
| +56% | +$1.65M | 1.4% | 24 |
|
|
2016
Q4 | $3.4M | Sell |
43,440
-1,835
| -4% | -$144K | 1.05% | 34 |
|
|
2016
Q3 | $3.34M | Buy |
45,275
+10,770
| +31% | +$794K | 1.08% | 37 |
|
|
2016
Q2 | $2.56M | Sell |
34,505
-1,010
| -3% | -$74.9K | 0.87% | 44 |
|
|
2016
Q1 | $2.52M | Buy |
35,515
+540
| +2% | +$38.3K | 0.84% | 45 |
|
|
2015
Q4 | $2.63M | Buy |
34,975
+14,540
| +71% | +$1.09M | 0.91% | 41 |
|
|
2015
Q3 | $1.6M | Buy |
20,435
+1,770
| +9% | +$139K | 0.57% | 61 |
|
|
2015
Q2 | $1.53M | Buy |
18,665
+130
| +0.7% | +$10.7K | 0.49% | 72 |
|
|
2015
Q1 | $1.73M | Sell |
18,535
-2,775
| -13% | -$259K | 0.55% | 66 |
|
|
2014
Q4 | $1.85M | Buy |
+21,310
| New | +$1.85M | 0.6% | 64 |
|
|
2014
Q2 | – | Sell |
-14,750
| Closed | -$1.22M | – | 152 |
|
|
2014
Q1 | $1.22M | Sell |
14,750
-15,600
| -51% | -$1.29M | 0.42% | 75 |
|
|
2013
Q4 | $2.43M | Buy |
30,350
+1,600
| +6% | +$128K | 0.76% | 53 |
|
|
2013
Q3 | $2.19M | Buy |
+28,750
| New | +$2.19M | 0.71% | 55 |
|