Pacer Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,984
| Closed | -$255K | – | 2323 |
|
|
2021
Q4 | $255K | Sell |
4,984
-69
| -1% | -$3.53K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $325K | Sell |
5,053
-1,305
| -21% | -$83.9K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $377K | Buy |
6,358
+2,738
| +76% | +$162K | 0.01% | 1220 |
|
|
2021
Q1 | $227K | Sell |
3,620
-166
| -4% | -$10.4K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $234K | Sell |
3,786
-4,402
| -54% | -$272K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $486K | Buy |
+8,188
| New | +$486K | 0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-11,661
| Closed | -$711K | – | 752 |
|
|
2019
Q4 | $711K | Sell |
11,661
-868
| -7% | -$52.9K | 0.03% | 663 |
|
|
2019
Q3 | $708K | Sell |
12,529
-952
| -7% | -$53.8K | 0.02% | 918 |
|
|
2019
Q2 | $741K | Buy |
+13,481
| New | +$741K | 0.02% | 898 |
|
|
2018
Q4 | – | Sell |
-12,253
| Closed | -$823K | – | 640 |
|
|
2018
Q3 | $823K | Buy |
12,253
+1,976
| +19% | +$133K | 0.03% | 731 |
|
|
2018
Q2 | $676K | Buy |
10,277
+1,117
| +12% | +$73.5K | 0.03% | 803 |
|
|
2018
Q1 | $552K | Buy |
9,160
+982
| +12% | +$59.2K | 0.03% | 705 |
|
|
2017
Q4 | $591K | Buy |
+8,178
| New | +$591K | 0.04% | 647 |
|