Graham Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
29,790
-8,365
| -22% | -$168K | 0.01% | 711 |
|
|
2025
Q1 | $354K | Buy |
+38,155
| New | +$354K | 0.01% | 899 |
|
|
2023
Q2 | – | Sell |
-9,986
| Closed | -$342K | – | 989 |
|
|
2023
Q1 | $342K | Sell |
9,986
-14,116
| -59% | -$484K | 0.01% | 843 |
|
|
2022
Q4 | $988K | Sell |
24,102
-24,053
| -50% | -$986K | 0.03% | 529 |
|
|
2022
Q3 | $1.86M | Buy |
48,155
+38,558
| +402% | +$1.49M | 0.07% | 242 |
|
|
2022
Q2 | $339K | Buy |
+9,597
| New | +$339K | 0.01% | 776 |
|