GSA Capital Partners’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 | $280K | Sell |
13,949
-5,803
| -29% | -$116K | 0.02% | 1298 |
|
|
2025
Q1 | $183K | Sell |
19,752
-29,010
| -59% | -$269K | 0.02% | 1412 |
|
|
2024
Q4 | $549K | Sell |
48,762
-11,371
| -19% | -$128K | 0.04% | 813 |
|
|
2024
Q3 | $723K | Sell |
60,133
-29,342
| -33% | -$353K | 0.05% | 669 |
|
|
2024
Q2 | $924K | Buy |
89,475
+77,289
| +634% | +$798K | 0.06% | 556 |
|
|
2024
Q1 | $192K | Buy |
+12,186
| New | +$192K | 0.02% | 1412 |
|
|
2023
Q3 | – | Sell |
-12,835
| Closed | -$436K | – | 1539 |
|
|
2023
Q2 | $436K | Sell |
12,835
-45,480
| -78% | -$1.54M | 0.04% | 824 |
|
|
2023
Q1 | $2M | Buy |
+58,315
| New | +$2M | 0.2% | 72 |
|
|
2022
Q4 | – | Sell |
-28,934
| Closed | -$1.12M | – | 1521 |
|
|
2022
Q3 | $1.12M | Buy |
+28,934
| New | +$1.12M | 0.15% | 120 |
|
|
2020
Q3 | – | Sell |
-4,718
| Closed | -$230K | – | 1259 |
|
|
2020
Q2 | $230K | Sell |
4,718
-765
| -14% | -$37.3K | 0.13% | 276 |
|
|
2020
Q1 | $211K | Buy |
5,483
+308
| +6% | +$11.9K | 0.05% | 718 |
|
|
2019
Q4 | $315K | Buy |
+5,175
| New | +$315K | 0.04% | 985 |
|
|
2019
Q3 | – | Sell |
-4,128
| Closed | -$227K | – | 1432 |
|
|
2019
Q2 | $227K | Sell |
4,128
-963
| -19% | -$53K | 0.03% | 1173 |
|
|
2019
Q1 | $277K | Sell |
5,091
-13,886
| -73% | -$756K | 0.03% | 1037 |
|
|
2018
Q4 | $791K | Buy |
+18,977
| New | +$791K | 0.09% | 324 |
|
|
2018
Q1 | – | Sell |
-5,224
| Closed | -$377K | – | 1627 |
|
|
2017
Q4 | $377K | Buy |
+5,224
| New | +$377K | 0.02% | 1095 |
|
|
2017
Q2 | – | Sell |
-3,959
| Closed | -$269K | – | 1707 |
|
|
2017
Q1 | $269K | Buy |
+3,959
| New | +$269K | 0.01% | 1434 |
|
|
2015
Q4 | – | Sell |
-2,909
| Closed | -$228K | – | 1830 |
|
|
2015
Q3 | $228K | Sell |
2,909
-6,753
| -70% | -$529K | 0.01% | 1511 |
|
|
2015
Q2 | $794K | Sell |
9,662
-12,794
| -57% | -$1.05M | 0.03% | 1058 |
|
|
2015
Q1 | $2.09M | Buy |
22,456
+14,236
| +173% | +$1.33M | 0.08% | 324 |
|
|
2014
Q4 | $714K | Sell |
8,220
-3,194
| -28% | -$277K | 0.05% | 697 |
|
|
2014
Q3 | $962K | Sell |
11,414
-10,697
| -48% | -$902K | 0.05% | 522 |
|
|
2014
Q2 | $2.12M | Buy |
22,111
+4,796
| +28% | +$459K | 0.1% | 236 |
|
|
2014
Q1 | $1.43M | Buy |
17,315
+6,705
| +63% | +$553K | 0.1% | 204 |
|
|
2013
Q4 | $849K | Buy |
10,610
+1,652
| +18% | +$132K | 0.07% | 466 |
|
|
2013
Q3 | $683K | Buy |
8,958
+1,442
| +19% | +$110K | 0.05% | 581 |
|
|
2013
Q2 | $635K | Buy |
+7,516
| New | +$635K | 0.08% | 419 |
|