Millennium Management’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 | $2.19M | Sell |
108,903
-70,345
| -39% | -$1.41M | ﹤0.01% | 2612 |
|
|
2025
Q1 | $1.67M | Sell |
179,248
-187,417
| -51% | -$1.74M | ﹤0.01% | 2707 |
|
|
2024
Q4 | $4.12M | Sell |
366,665
-442,432
| -55% | -$4.98M | ﹤0.01% | 2118 |
|
|
2024
Q3 | $9.73M | Buy |
809,097
+659,297
| +440% | +$7.92M | ﹤0.01% | 1561 |
|
|
2024
Q2 | $1.55M | Buy |
149,800
+4,540
| +3% | +$46.9K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $2.29M | Buy |
145,260
+119,362
| +461% | +$1.88M | ﹤0.01% | 2495 |
|
|
2023
Q4 | $656K | Buy |
25,898
+6,466
| +33% | +$164K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $543K | Sell |
19,432
-421,394
| -96% | -$11.8M | ﹤0.01% | 3216 |
|
|
2023
Q2 | $15M | Buy |
440,826
+202,560
| +85% | +$6.89M | 0.01% | 1176 |
|
|
2023
Q1 | $8.17M | Sell |
238,266
-105,495
| -31% | -$3.62M | ﹤0.01% | 1577 |
|
|
2022
Q4 | $14.1M | Buy |
343,761
+207,250
| +152% | +$8.5M | 0.01% | 1280 |
|
|
2022
Q3 | $5.26M | Sell |
136,511
-60,192
| -31% | -$2.32M | ﹤0.01% | 2156 |
|
|
2022
Q2 | $6.96M | Buy |
196,703
+178,435
| +977% | +$6.31M | ﹤0.01% | 1867 |
|
|
2022
Q1 | $1.15M | Sell |
18,268
-199,929
| -92% | -$12.6M | ﹤0.01% | 3488 |
|
|
2021
Q4 | $11.1M | Buy |
218,197
+171,062
| +363% | +$8.74M | 0.01% | 1485 |
|
|
2021
Q3 | $3.04M | Sell |
47,135
-26,170
| -36% | -$1.69M | ﹤0.01% | 2649 |
|
|
2021
Q2 | $4.34M | Buy |
+73,305
| New | +$4.34M | ﹤0.01% | 2288 |
|
|
2020
Q4 | – | Sell |
-130,565
| Closed | -$7.75K | – | 4109 |
|
|
2020
Q3 | $7.75K | Buy |
130,565
+84,930
| +186% | +$5.04K | 0.01% | 1122 |
|
|
2020
Q2 | $2.23M | Sell |
45,635
-50,522
| -53% | -$2.46M | ﹤0.01% | 1950 |
|
|
2020
Q1 | $3.7M | Buy |
96,157
+79,003
| +461% | +$3.04M | 0.01% | 1255 |
|
|
2019
Q4 | $1.05M | Sell |
17,154
-3,719
| -18% | -$227K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $1.18M | Sell |
20,873
-65,697
| -76% | -$3.71M | ﹤0.01% | 2238 |
|
|
2019
Q2 | $4.76M | Sell |
86,570
-4,390
| -5% | -$241K | 0.01% | 1529 |
|
|
2019
Q1 | $4.95M | Buy |
90,960
+17,027
| +23% | +$926K | 0.01% | 1505 |
|
|
2018
Q4 | $3.08M | Buy |
73,933
+50,097
| +210% | +$2.09M | ﹤0.01% | 1708 |
|
|
2018
Q3 | $1.6M | Buy |
23,836
+19,177
| +412% | +$1.29M | ﹤0.01% | 2282 |
|
|
2018
Q2 | $306K | Sell |
4,659
-940
| -17% | -$61.7K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $338K | Sell |
5,599
-43,842
| -89% | -$2.65M | ﹤0.01% | 2936 |
|
|
2017
Q4 | $3.57M | Buy |
+49,441
| New | +$3.57M | ﹤0.01% | 1802 |
|
|
2017
Q3 | – | Sell |
-105,128
| Closed | -$6.87M | – | 3255 |
|
|
2017
Q2 | $6.87M | Sell |
105,128
-144,372
| -58% | -$9.43M | 0.01% | 1181 |
|
|
2017
Q1 | $16.9M | Buy |
249,500
+203,096
| +438% | +$13.8M | 0.03% | 716 |
|
|
2016
Q4 | $3.64M | Sell |
46,404
-319,428
| -87% | -$25M | 0.01% | 1428 |
|
|
2016
Q3 | $27M | Buy |
+365,832
| New | +$27M | 0.05% | 438 |
|
|
2016
Q2 | – | Sell |
-162,735
| Closed | -$11.5M | – | 2947 |
|
|
2016
Q1 | $11.5M | Buy |
162,735
+157,864
| +3,241% | +$11.2M | 0.03% | 711 |
|
|
2015
Q4 | $367K | Sell |
4,871
-47,718
| -91% | -$3.6M | ﹤0.01% | 2602 |
|
|
2015
Q3 | $4.12M | Sell |
52,589
-80,766
| -61% | -$6.33M | 0.01% | 1339 |
|
|
2015
Q2 | $11M | Sell |
133,355
-107,524
| -45% | -$8.83M | 0.02% | 882 |
|
|
2015
Q1 | $22.5M | Buy |
240,879
+47,852
| +25% | +$4.46M | 0.04% | 589 |
|
|
2014
Q4 | $16.8M | Buy |
193,027
+143,996
| +294% | +$12.5M | 0.04% | 671 |
|
|
2014
Q3 | $4.13M | Sell |
49,031
-205,333
| -81% | -$17.3M | 0.01% | 1279 |
|
|
2014
Q2 | $24.4M | Buy |
254,364
+100,516
| +65% | +$9.62M | 0.07% | 373 |
|
|
2014
Q1 | $12.7M | Buy |
+153,848
| New | +$12.7M | 0.04% | 591 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2653 |
|
|
2013
Q3 | – | Sell |
-54,990
| Closed | -$4.65M | – | 2578 |
|
|
2013
Q2 | $4.65M | Buy |
+54,990
| New | +$4.65M | 0.01% | 906 |
|