Man Group’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
171,614
+156,058
| +1,003% | +$3.14M | 0.01% | 1042 |
|
|
2025
Q1 | $145K | Buy |
+15,556
| New | +$145K | ﹤0.01% | 1850 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.06M | – | 1958 |
|
|
2023
Q3 | – | Sell |
-185,099
| Closed | -$6.29M | – | 1038 |
|
|
2023
Q2 | $6.29M | Buy |
+185,099
| New | +$6.29M | 0.02% | 779 |
|
|
2023
Q1 | – | Sell |
-287,318
| Closed | -$11.8M | – | 631 |
|
|
2022
Q4 | $11.8M | Buy |
287,318
+22,027
| +8% | +$903K | 0.04% | 505 |
|
|
2022
Q3 | $10.2M | Buy |
+265,291
| New | +$10.2M | 0.05% | 464 |
|
|
2022
Q2 | – | Sell |
-138,593
| Closed | -$8.7M | – | 567 |
|
|
2022
Q1 | $8.7M | Buy |
138,593
+6,908
| +5% | +$434K | 0.03% | 659 |
|
|
2021
Q4 | $6.73M | Buy |
131,685
+4,583
| +4% | +$234K | 0.02% | 763 |
|
|
2021
Q3 | $8.19M | Buy |
127,102
+11,200
| +10% | +$721K | 0.03% | 645 |
|
|
2021
Q2 | $6.87M | Buy |
115,902
+57,043
| +97% | +$3.38M | 0.02% | 747 |
|
|
2021
Q1 | $3.69M | Sell |
58,859
-21,239
| -27% | -$1.33M | 0.02% | 838 |
|
|
2020
Q4 | $4.94M | Sell |
80,098
-40,261
| -33% | -$2.48M | 0.02% | 814 |
|
|
2020
Q3 | $7.14M | Buy |
120,359
+39,082
| +48% | +$2.32M | 0.03% | 627 |
|
|
2020
Q2 | $3.96M | Sell |
81,277
-48,062
| -37% | -$2.34M | 0.02% | 782 |
|
|
2020
Q1 | $4.98M | Buy |
129,339
+105,139
| +434% | +$4.04M | 0.03% | 492 |
|
|
2019
Q4 | $1.48M | Sell |
24,200
-12,199
| -34% | -$744K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $2.06M | Buy |
36,399
+18,399
| +102% | +$1.04M | 0.01% | 1232 |
|
|
2019
Q2 | $989K | Buy |
+18,000
| New | +$989K | ﹤0.01% | 1527 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$213K | – | 1956 |
|
|
2018
Q4 | $213K | Buy |
+5,100
| New | +$213K | ﹤0.01% | 1792 |
|