Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2016
Q3 | – | Sell |
-2,824
| Closed | -$210K | – | 1062 |
|
|
2016
Q2 | $210K | Buy |
+2,824
| New | +$210K | ﹤0.01% | 916 |
|
|
2015
Q3 | – | Sell |
-124,719
| Closed | -$10.2M | – | 924 |
|
|
2015
Q2 | $10.2M | Buy |
124,719
+11,573
| +10% | +$951K | 0.13% | 167 |
|
|
2015
Q1 | $10.5M | Buy |
+113,146
| New | +$10.5M | 0.15% | 182 |
|
|
2014
Q4 | – | Sell |
-4,180
| Closed | -$352K | – | 790 |
|
|
2014
Q3 | $352K | Sell |
4,180
-145,422
| -97% | -$12.2M | ﹤0.01% | 687 |
|
|
2014
Q2 | $14.3M | Buy |
149,602
+138,440
| +1,240% | +$13.3M | 0.17% | 142 |
|
|
2014
Q1 | $921K | Buy |
+11,162
| New | +$921K | 0.01% | 435 |
|