NIT
NumerixS Investment Technologies’s Compass Minerals CMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-300
| Closed | -$16K | – | 1040 |
|
2019
Q2 | $16K | Sell |
300
-1,292
| -81% | -$68.9K | ﹤0.01% | 943 |
|
2019
Q1 | $84K | Buy |
1,592
+1,192
| +298% | +$62.9K | 0.01% | 908 |
|
2018
Q4 | $16K | Buy |
+400
| New | +$16K | 0.01% | 946 |
|
2018
Q1 | – | Sell |
-300
| Closed | -$22K | – | 1068 |
|
2017
Q4 | $22K | Buy |
+300
| New | +$22K | 0.01% | 987 |
|
2017
Q2 | – | Sell |
-5,068
| Closed | -$344K | – | 1159 |
|
2017
Q1 | $344K | Sell |
5,068
-5,800
| -53% | -$394K | 0.04% | 540 |
|
2016
Q4 | $852K | Buy |
10,868
+6,100
| +128% | +$478K | 0.11% | 246 |
|
2016
Q3 | $351K | Buy |
4,768
+2,768
| +138% | +$204K | 0.05% | 489 |
|
2016
Q2 | $148K | Buy |
+2,000
| New | +$148K | 0.02% | 791 |
|