Engineers Gate Manager’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
54,721
+21,130
| +63% | +$425K | 0.01% | 1068 |
|
|
2025
Q1 | $312K | Buy |
+33,591
| New | +$312K | 0.01% | 1686 |
|
|
2024
Q4 | – | Sell |
-11,500
| Closed | -$138K | – | 2269 |
|
|
2024
Q3 | $138K | Sell |
11,500
-59,120
| -84% | -$711K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $730K | Buy |
70,620
+41,166
| +140% | +$425K | 0.02% | 1051 |
|
|
2024
Q1 | $464K | Buy |
+29,454
| New | +$464K | 0.01% | 1229 |
|
|
2023
Q4 | – | Sell |
-29,149
| Closed | -$815K | – | 2005 |
|
|
2023
Q3 | $815K | Buy |
29,149
+309
| +1% | +$8.64K | 0.03% | 816 |
|
|
2023
Q2 | $981K | Sell |
28,840
-3,719
| -11% | -$126K | 0.04% | 701 |
|
|
2023
Q1 | $1.12M | Buy |
+32,559
| New | +$1.12M | 0.05% | 566 |
|
|
2022
Q3 | – | Sell |
-21,899
| Closed | -$775K | – | 1682 |
|
|
2022
Q2 | $775K | Buy |
21,899
+5,329
| +32% | +$189K | 0.03% | 862 |
|
|
2022
Q1 | $1.04M | Buy |
16,570
+12,331
| +291% | +$774K | 0.04% | 646 |
|
|
2021
Q4 | $217K | Buy |
+4,239
| New | +$217K | 0.01% | 1602 |
|
|
2021
Q3 | – | Sell |
-3,480
| Closed | -$206K | – | 1685 |
|
|
2021
Q2 | $206K | Sell |
3,480
-4,390
| -56% | -$260K | 0.01% | 1387 |
|
|
2021
Q1 | $494K | Buy |
7,870
+2,480
| +46% | +$156K | 0.02% | 999 |
|
|
2020
Q4 | $333K | Buy |
+5,390
| New | +$333K | 0.01% | 1231 |
|
|
2020
Q2 | – | Sell |
-21,112
| Closed | -$812K | – | 1728 |
|
|
2020
Q1 | $812K | Buy |
+21,112
| New | +$812K | 0.06% | 525 |
|
|
2019
Q3 | – | Sell |
-17,317
| Closed | -$952K | – | 1411 |
|
|
2019
Q2 | $952K | Buy |
+17,317
| New | +$952K | 0.05% | 518 |
|
|
2016
Q3 | – | Sell |
-11,800
| Closed | -$875K | – | 620 |
|
|
2016
Q2 | $875K | Buy |
+11,800
| New | +$875K | 0.06% | 447 |
|
|
2015
Q3 | – | Sell |
-5,520
| Closed | -$453K | – | 693 |
|
|
2015
Q2 | $453K | Sell |
5,520
-5,813
| -51% | -$477K | 0.04% | 674 |
|
|
2015
Q1 | $1.06M | Buy |
+11,333
| New | +$1.06M | 0.14% | 257 |
|