Jane Street’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
$1.58M Buy
78,563
+1,379
+2% +$27.7K ﹤0.01% 2371
2025
Q1
$717K Sell
77,184
-225,890
-75% -$2.1M ﹤0.01% 3461
2024
Q4
$3.41M Sell
303,074
-95,660
-24% -$1.08M ﹤0.01% 1506
2024
Q3
$4.79M Buy
398,734
+244,334
+158% +$2.94M ﹤0.01% 1370
2024
Q2
$1.59M Buy
154,400
+107,872
+232% +$1.11M ﹤0.01% 3035
2024
Q1
$732K Buy
46,528
+18,168
+64% +$286K ﹤0.01% 3605
2023
Q4
$718K Buy
+28,360
New +$718K ﹤0.01% 3707
2023
Q2
Hold
0
5401
2023
Q1
Sell
-32,510
Closed -$1.33M 5653
2022
Q4
$1.33M Sell
32,510
-104,736
-76% -$4.29M ﹤0.01% 2368
2022
Q3
$5.29M Buy
137,246
+24,691
+22% +$951K ﹤0.01% 1107
2022
Q2
$3.98M Buy
+112,555
New +$3.98M ﹤0.01% 1291
2022
Q1
Sell
-36,742
Closed -$1.88M 5698
2021
Q4
$1.88M Buy
36,742
+18,409
+100% +$940K ﹤0.01% 1996
2021
Q3
$1.18M Buy
18,333
+11,492
+168% +$740K ﹤0.01% 2463
2021
Q2
$405K Sell
6,841
-2,860
-29% -$169K ﹤0.01% 3653
2021
Q1
$608K Sell
9,701
-11,744
-55% -$736K ﹤0.01% 3122
2020
Q4
$1.32M Buy
+21,445
New +$1.32M ﹤0.01% 1841
2020
Q3
Sell
-4,933
Closed -$240K 3810
2020
Q2
$240K Buy
+4,933
New +$240K ﹤0.01% 3269
2019
Q4
Sell
-3,804
Closed -$215K 3325
2019
Q3
$215K Sell
3,804
-20,688
-84% -$1.17M ﹤0.01% 2995
2019
Q2
$1.35M Buy
+24,492
New +$1.35M ﹤0.01% 1355
2019
Q1
Sell
-6,749
Closed -$281K 3321
2018
Q4
$281K Buy
6,749
+3,574
+113% +$149K ﹤0.01% 2584
2018
Q3
$213K Buy
+3,175
New +$213K ﹤0.01% 3087
2018
Q2
Sell
-83,832
Closed -$5.06M 3286
2018
Q1
$5.06M Buy
83,832
+72,294
+627% +$4.36M 0.01% 447
2017
Q4
$834K Buy
+11,538
New +$834K ﹤0.01% 1576
2017
Q2
Sell
-54,305
Closed -$3.69M 2869
2017
Q1
$3.69M Buy
54,305
+20,777
+62% +$1.41M 0.02% 458
2016
Q4
$2.63M Buy
+33,528
New +$2.63M 0.01% 528
2014
Q2
Sell
-16,265
Closed -$1.34M 2318
2014
Q1
$1.34M Buy
+16,265
New +$1.34M 0.01% 592
2013
Q4
Sell
-9,200
Closed -$702K 2124
2013
Q3
$702K Buy
9,200
+4,357
+90% +$332K 0.01% 1229
2013
Q2
$409K Buy
+4,843
New +$409K 0.01% 1366