Kepos Capital’s Compass Minerals CMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,546
Closed -$151K 86
2024
Q3
$151K Buy
12,546
+627
+5% +$7.55K 0.07% 94
2024
Q2
$123K Buy
+11,919
New +$123K 0.05% 107