Jacobs Levy Equity 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 | $897K | Buy |
+44,672
| New | +$897K | ﹤0.01% | 776 |
|
|
2023
Q3 | – | Sell |
-221,650
| Closed | -$7.54M | – | 980 |
|
|
2023
Q2 | $7.54M | Sell |
221,650
-286,435
| -56% | -$9.74M | 0.04% | 319 |
|
|
2023
Q1 | $17.4M | Sell |
508,085
-17,208
| -3% | -$590K | 0.11% | 211 |
|
|
2022
Q4 | $21.5M | Buy |
525,293
+190,920
| +57% | +$7.83M | 0.15% | 180 |
|
|
2022
Q3 | $12.9M | Buy |
334,373
+238,507
| +249% | +$9.19M | 0.1% | 215 |
|
|
2022
Q2 | $3.39M | Sell |
95,866
-11,059
| -10% | -$391K | 0.03% | 489 |
|
|
2022
Q1 | $6.71M | Sell |
106,925
-99,641
| -48% | -$6.26M | 0.05% | 364 |
|
|
2021
Q4 | $10.6M | Buy |
+206,566
| New | +$10.6M | 0.07% | 293 |
|
|
2015
Q3 | – | Sell |
-15,360
| Closed | -$1.26M | – | 818 |
|
|
2015
Q2 | $1.26M | Sell |
15,360
-2,640
| -15% | -$217K | 0.02% | 433 |
|
|
2015
Q1 | $1.68M | Buy |
18,000
+2,100
| +13% | +$196K | 0.03% | 395 |
|
|
2014
Q4 | $1.38M | Sell |
15,900
-80,476
| -84% | -$6.99M | 0.02% | 443 |
|
|
2014
Q3 | $8.12M | Buy |
96,376
+5,377
| +6% | +$453K | 0.14% | 187 |
|
|
2014
Q2 | $8.71M | Buy |
+90,999
| New | +$8.71M | 0.14% | 193 |
|
|
2013
Q4 | – | Sell |
-63,415
| Closed | -$4.84M | – | 952 |
|
|
2013
Q3 | $4.84M | Buy |
63,415
+57,380
| +951% | +$4.38M | 0.08% | 283 |
|
|
2013
Q2 | $510K | Buy |
+6,035
| New | +$510K | 0.01% | 726 |
|