D.E. Shaw & Co’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
195,260
+34,435
| +21% | +$692K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $1.49M | Sell |
160,825
-727,704
| -82% | -$6.76M | ﹤0.01% | 2001 |
|
|
2024
Q4 | $10M | Sell |
888,529
-594,714
| -40% | -$6.69M | 0.01% | 992 |
|
|
2024
Q3 | $17.8M | Buy |
1,483,243
+152,665
| +11% | +$1.84M | 0.02% | 703 |
|
|
2024
Q2 | $13.7M | Buy |
1,330,578
+1,074,611
| +420% | +$11.1M | 0.01% | 751 |
|
|
2024
Q1 | $4.03M | Buy |
255,967
+211,708
| +478% | +$3.33M | ﹤0.01% | 1385 |
|
|
2023
Q4 | $1.12M | Buy |
44,259
+6,868
| +18% | +$174K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $1.05M | Buy |
37,391
+9,811
| +36% | +$274K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $938K | Buy |
27,580
+10,659
| +63% | +$362K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $580K | Buy |
16,921
+4,574
| +37% | +$157K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $506K | Buy |
+12,347
| New | +$506K | ﹤0.01% | 2710 |
|
|
2021
Q4 | – | Sell |
-3,822
| Closed | -$246K | – | 4006 |
|
|
2021
Q3 | $246K | Sell |
3,822
-3,123
| -45% | -$201K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $412K | Buy |
+6,945
| New | +$412K | ﹤0.01% | 2964 |
|
|
2020
Q2 | – | Sell |
-14,237
| Closed | -$548K | – | 2650 |
|
|
2020
Q1 | $548K | Buy |
+14,237
| New | +$548K | ﹤0.01% | 2111 |
|
|
2019
Q4 | – | Sell |
-63,833
| Closed | -$3.61M | – | 2658 |
|
|
2019
Q3 | $3.61M | Buy |
63,833
+4,344
| +7% | +$245K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $3.27M | Buy |
+59,489
| New | +$3.27M | ﹤0.01% | 1390 |
|
|
2018
Q1 | – | Sell |
-14,660
| Closed | -$1.06M | – | 2516 |
|
|
2017
Q4 | $1.06M | Buy |
14,660
+6,875
| +88% | +$497K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $505K | Sell |
7,785
-14,789
| -66% | -$959K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $1.47M | Buy |
+22,574
| New | +$1.47M | ﹤0.01% | 1564 |
|
|
2015
Q3 | – | Sell |
-11,643
| Closed | -$956K | – | 2563 |
|
|
2015
Q2 | $956K | Buy |
11,643
+6,187
| +113% | +$508K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $509K | Buy |
+5,456
| New | +$509K | ﹤0.01% | 2060 |
|
|
2014
Q3 | – | Sell |
-36,878
| Closed | -$3.53M | – | 2401 |
|
|
2014
Q2 | $3.53M | Buy |
+36,878
| New | +$3.53M | ﹤0.01% | 1037 |
|
|
2013
Q4 | – | Sell |
-15,642
| Closed | -$1.19M | – | 2480 |
|
|
2013
Q3 | $1.19M | Buy |
15,642
+9,242
| +144% | +$705K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $541K | Buy |
+6,400
| New | +$541K | ﹤0.01% | 1788 |
|