Cubist Systematic Strategies’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
198,187
-107,566
| -35% | -$2.16M | 0.02% | 545 |
|
|
2025
Q1 | $2.84M | Buy |
305,753
+49,668
| +19% | +$461K | 0.02% | 589 |
|
|
2024
Q4 | $2.88M | Sell |
256,085
-11,370
| -4% | -$128K | 0.02% | 502 |
|
|
2024
Q3 | $3.21M | Buy |
267,455
+143,389
| +116% | +$1.72M | 0.02% | 503 |
|
|
2024
Q2 | $1.28M | Buy |
124,066
+16,400
| +15% | +$169K | 0.01% | 706 |
|
|
2024
Q1 | $1.69M | Buy |
+107,666
| New | +$1.69M | 0.01% | 943 |
|
|
2023
Q2 | – | Sell |
-103,954
| Closed | -$3.56M | – | 2390 |
|
|
2023
Q1 | $3.56M | Buy |
103,954
+59,710
| +135% | +$2.05M | 0.02% | 794 |
|
|
2022
Q4 | $1.81M | Buy |
44,244
+26,099
| +144% | +$1.07M | 0.01% | 1380 |
|
|
2022
Q3 | $699K | Sell |
18,145
-20,982
| -54% | -$808K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $1.39M | Buy |
39,127
+38,971
| +24,981% | +$1.38M | 0.01% | 1864 |
|
|
2022
Q1 | $10K | Sell |
156
-20,559
| -99% | -$1.32M | ﹤0.01% | 3471 |
|
|
2021
Q4 | $1.06M | Buy |
20,715
+15,074
| +267% | +$770K | 0.01% | 1869 |
|
|
2021
Q3 | $363K | Sell |
5,641
-23,414
| -81% | -$1.51M | ﹤0.01% | 2233 |
|
|
2021
Q2 | $1.72M | Buy |
29,055
+21,684
| +294% | +$1.29M | 0.02% | 1177 |
|
|
2021
Q1 | $462K | Sell |
7,371
-1,989
| -21% | -$125K | 0.01% | 2001 |
|
|
2020
Q4 | $578K | Buy |
9,360
+5,576
| +147% | +$344K | 0.01% | 1691 |
|
|
2020
Q3 | $225K | Sell |
3,784
-36,082
| -91% | -$2.15M | ﹤0.01% | 2092 |
|
|
2020
Q2 | $1.94M | Buy |
39,866
+8,564
| +27% | +$417K | 0.03% | 808 |
|
|
2020
Q1 | $1.2M | Buy |
+31,302
| New | +$1.2M | 0.03% | 720 |
|
|
2019
Q4 | – | Sell |
-15,820
| Closed | -$894K | – | 2425 |
|
|
2019
Q3 | $894K | Sell |
15,820
-5,678
| -26% | -$321K | 0.02% | 1026 |
|
|
2019
Q2 | $1.18M | Sell |
21,498
-7,552
| -26% | -$415K | 0.02% | 942 |
|
|
2019
Q1 | $1.58M | Buy |
29,050
+24,182
| +497% | +$1.31M | 0.05% | 537 |
|
|
2018
Q4 | $203K | Buy |
+4,868
| New | +$203K | 0.01% | 1526 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$33K | – | 1889 |
|
|
2018
Q2 | $33K | Sell |
500
-700
| -58% | -$46.2K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $72K | Buy |
1,200
+168
| +16% | +$10.1K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $75K | Sell |
1,032
-3,304
| -76% | -$240K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $281K | Buy |
+4,336
| New | +$281K | 0.02% | 1218 |
|
|
2017
Q2 | – | Sell |
-11,585
| Closed | -$786K | – | 1700 |
|
|
2017
Q1 | $786K | Buy |
+11,585
| New | +$786K | 0.06% | 438 |
|
|
2016
Q3 | – | Sell |
-23,592
| Closed | -$1.75M | – | 1713 |
|
|
2016
Q2 | $1.75M | Buy |
23,592
+16,324
| +225% | +$1.21M | 0.1% | 244 |
|
|
2016
Q1 | $515K | Sell |
7,268
-2,236
| -24% | -$158K | 0.03% | 743 |
|
|
2015
Q4 | $715K | Buy |
+9,504
| New | +$715K | 0.04% | 640 |
|
|
2015
Q3 | – | Sell |
-20,852
| Closed | -$1.71M | – | 1874 |
|
|
2015
Q2 | $1.71M | Buy |
20,852
+17,577
| +537% | +$1.44M | 0.08% | 325 |
|
|
2015
Q1 | $305K | Sell |
3,275
-12,630
| -79% | -$1.18M | 0.01% | 1241 |
|
|
2014
Q4 | $1.38M | Buy |
15,905
+9,152
| +136% | +$795K | 0.07% | 379 |
|
|
2014
Q3 | $569K | Buy |
6,753
+3,548
| +111% | +$299K | 0.03% | 755 |
|
|
2014
Q2 | $307K | Buy |
+3,205
| New | +$307K | 0.02% | 951 |
|