Cutler Group’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,407
| Closed | -$71K | – | 2049 |
|
|
2021
Q4 | $71K | Buy |
1,407
+100
| +8% | +$5.05K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $84K | Buy |
1,307
+900
| +221% | +$57.8K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $24K | Sell |
407
-205
| -33% | -$12.1K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $38K | Sell |
612
-100
| -14% | -$6.21K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $43K | Buy |
712
+512
| +256% | +$30.9K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1239 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1565 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1371 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1692 |
|
|
2018
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1358 |
|
|
2018
Q2 | – | Sell |
-1,437
| Closed | -$86K | – | 1734 |
|
|
2018
Q1 | $86K | Buy |
1,437
+1,300
| +949% | +$77.8K | 0.01% | 785 |
|
|
2017
Q4 | $9K | Sell |
137
-195
| -59% | -$12.8K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $21K | Buy |
332
+141
| +74% | +$8.92K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $12K | Sell |
191
-1,128
| -86% | -$70.9K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $89K | Buy |
1,319
+1,092
| +481% | +$73.7K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $17K | Buy |
+227
| New | +$17K | ﹤0.01% | 1978 |
|
|
2016
Q3 | – | Sell |
-146
| Closed | -$10K | – | 2825 |
|
|
2016
Q2 | $10K | Buy |
+146
| New | +$10K | ﹤0.01% | 2093 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 2860 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2934 |
|