Marshall Wace’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
168,287
-60,100
| -26% | -$1.21M | ﹤0.01% | 1219 |
|
|
2025
Q1 | $2.12M | Buy |
228,387
+166,066
| +266% | +$1.54M | ﹤0.01% | 1354 |
|
|
2024
Q4 | $701K | Sell |
62,321
-16,838
| -21% | -$189K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $951K | Buy |
+79,159
| New | +$951K | ﹤0.01% | 1537 |
|
|
2023
Q2 | – | Sell |
-27,320
| Closed | -$937K | – | 2075 |
|
|
2023
Q1 | $937K | Buy |
+27,320
| New | +$937K | ﹤0.01% | 1443 |
|
|
2022
Q4 | – | Sell |
-145,719
| Closed | -$5.62M | – | 2383 |
|
|
2022
Q3 | $5.62M | Buy |
145,719
+3,639
| +3% | +$140K | 0.01% | 1129 |
|
|
2022
Q2 | $5.03M | Buy |
+142,080
| New | +$5.03M | 0.01% | 1190 |
|
|
2022
Q1 | – | Sell |
-28,223
| Closed | -$1.44M | – | 2701 |
|
|
2021
Q4 | $1.44M | Buy |
+28,223
| New | +$1.44M | ﹤0.01% | 1755 |
|
|
2020
Q4 | – | Sell |
-73,728
| Closed | -$4.38M | – | 1776 |
|
|
2020
Q3 | $4.38M | Sell |
73,728
-41,621
| -36% | -$2.47M | 0.03% | 527 |
|
|
2020
Q2 | $5.62M | Buy |
115,349
+76,128
| +194% | +$3.71M | 0.04% | 414 |
|
|
2020
Q1 | $1.51M | Buy |
39,221
+22,739
| +138% | +$875K | 0.02% | 702 |
|
|
2019
Q4 | $1.01M | Buy |
+16,482
| New | +$1.01M | 0.01% | 937 |
|
|
2019
Q3 | – | Sell |
-83,582
| Closed | -$4.59M | – | 1645 |
|
|
2019
Q2 | $4.59M | Buy |
+83,582
| New | +$4.59M | 0.04% | 499 |
|
|
2016
Q3 | – | Sell |
-3,623
| Closed | -$269K | – | 965 |
|
|
2016
Q2 | $269K | Buy |
+3,623
| New | +$269K | ﹤0.01% | 897 |
|
|
2014
Q3 | – | Sell |
-131,787
| Closed | -$12.6M | – | 896 |
|
|
2014
Q2 | $12.6M | Sell |
131,787
-18,032
| -12% | -$1.73M | 0.19% | 154 |
|
|
2014
Q1 | $12.4M | Buy |
+149,819
| New | +$12.4M | 0.22% | 125 |
|