Gotham Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
+44,359
| New | +$891K | 0.01% | 1168 |
|
|
2023
Q2 | – | Sell |
-15,399
| Closed | -$528K | – | 1316 |
|
|
2023
Q1 | $528K | Sell |
15,399
-3,704
| -19% | -$127K | 0.01% | 947 |
|
|
2022
Q4 | $783K | Sell |
19,103
-3,296
| -15% | -$135K | 0.02% | 764 |
|
|
2022
Q3 | $863K | Buy |
+22,399
| New | +$863K | 0.03% | 699 |
|
|
2022
Q2 | – | Sell |
-13,048
| Closed | -$819K | – | 1139 |
|
|
2022
Q1 | $819K | Buy |
13,048
+2,392
| +22% | +$150K | 0.03% | 633 |
|
|
2021
Q4 | $544K | Buy |
+10,656
| New | +$544K | 0.02% | 740 |
|
|
2021
Q3 | – | Sell |
-10,516
| Closed | -$623K | – | 1039 |
|
|
2021
Q2 | $623K | Buy |
+10,516
| New | +$623K | 0.03% | 620 |
|
|
2021
Q1 | – | Sell |
-7,971
| Closed | -$492K | – | 1002 |
|
|
2020
Q4 | $492K | Sell |
7,971
-11,272
| -59% | -$696K | 0.02% | 713 |
|
|
2020
Q3 | $1.14M | Buy |
19,243
+3,568
| +23% | +$212K | 0.04% | 507 |
|
|
2020
Q2 | $764K | Buy |
+15,675
| New | +$764K | 0.02% | 630 |
|
|
2018
Q4 | – | Sell |
-8,007
| Closed | -$538K | – | 994 |
|
|
2018
Q3 | $538K | Buy |
8,007
+12
| +0.2% | +$806 | 0.01% | 721 |
|
|
2018
Q2 | $526K | Buy |
+7,995
| New | +$526K | 0.01% | 691 |
|
|
2015
Q3 | – | Sell |
-111,223
| Closed | -$9.14M | – | 927 |
|
|
2015
Q2 | $9.14M | Buy |
+111,223
| New | +$9.14M | 0.08% | 361 |
|
|
2015
Q1 | – | Sell |
-47,877
| Closed | -$4.16M | – | 917 |
|
|
2014
Q4 | $4.16M | Buy |
47,877
+42,488
| +788% | +$3.69M | 0.03% | 443 |
|
|
2014
Q3 | $454K | Sell |
5,389
-53,992
| -91% | -$4.55M | ﹤0.01% | 776 |
|
|
2014
Q2 | $5.69M | Buy |
59,381
+34,022
| +134% | +$3.26M | 0.07% | 369 |
|
|
2014
Q1 | $2.09M | Buy |
25,359
+9,924
| +64% | +$819K | 0.03% | 533 |
|
|
2013
Q4 | $1.24M | Sell |
15,435
-20,972
| -58% | -$1.68M | 0.03% | 588 |
|
|
2013
Q3 | $2.78M | Buy |
+36,407
| New | +$2.78M | 0.09% | 334 |
|