Holocene Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,046
| Closed | -$310K | – | 718 |
|
|
2022
Q3 | $310K | Buy |
+8,046
| New | +$310K | ﹤0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-9,354
| Closed | -$602K | – | 870 |
|
|
2021
Q3 | $602K | Buy |
+9,354
| New | +$602K | ﹤0.01% | 725 |
|
|
2021
Q1 | – | Sell |
-17,472
| Closed | -$1.08M | – | 800 |
|
|
2020
Q4 | $1.08M | Sell |
17,472
-11,882
| -40% | -$733K | 0.01% | 515 |
|
|
2020
Q3 | $1.74M | Sell |
29,354
-17,766
| -38% | -$1.05M | 0.01% | 380 |
|
|
2020
Q2 | $2.3M | Buy |
47,120
+2,413
| +5% | +$118K | 0.02% | 275 |
|
|
2020
Q1 | $1.72M | Buy |
44,707
+10,529
| +31% | +$405K | 0.02% | 301 |
|
|
2019
Q4 | $2.08M | Buy |
34,178
+7,823
| +30% | +$477K | 0.02% | 372 |
|
|
2019
Q3 | $1.49M | Buy |
26,355
+10,883
| +70% | +$615K | 0.02% | 370 |
|
|
2019
Q2 | $850K | Buy |
15,472
+1,294
| +9% | +$71.1K | 0.01% | 310 |
|
|
2019
Q1 | $771K | Sell |
14,178
-14,192
| -50% | -$772K | 0.01% | 301 |
|
|
2018
Q4 | $1.18M | Buy |
28,370
+11,368
| +67% | +$474K | 0.02% | 221 |
|
|
2018
Q3 | $1.14M | Buy |
17,002
+9,352
| +122% | +$629K | 0.02% | 242 |
|
|
2018
Q2 | $503K | Buy |
+7,650
| New | +$503K | 0.01% | 227 |
|
|
2018
Q1 | – | Sell |
-8,009
| Closed | -$579K | – | 567 |
|
|
2017
Q4 | $579K | Buy |
+8,009
| New | +$579K | 0.01% | 367 |
|