Marshall Wace North America’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,204
| Closed | -$2.68M | – | 1341 |
|
|
2020
Q3 | $2.68M | Buy |
45,204
+394
| +0.9% | +$23.4K | 0.02% | 511 |
|
|
2020
Q2 | $2.19M | Buy |
44,810
+20,093
| +81% | +$980K | 0.01% | 574 |
|
|
2020
Q1 | $950K | Sell |
24,717
-60,838
| -71% | -$2.34M | 0.01% | 619 |
|
|
2019
Q4 | $5.22M | Buy |
+85,555
| New | +$5.22M | 0.03% | 383 |
|
|
2019
Q3 | – | Sell |
-11,563
| Closed | -$635K | – | 1337 |
|
|
2019
Q2 | $635K | Sell |
11,563
-7,258
| -39% | -$399K | ﹤0.01% | 845 |
|
|
2019
Q1 | $1.02M | Buy |
+18,821
| New | +$1.02M | 0.01% | 657 |
|