Paloma Partners’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,713
| Closed | -$216K | – | 833 |
|
|
2024
Q1 | $216K | Buy |
+13,713
| New | +$216K | 0.01% | 355 |
|
|
2021
Q3 | – | Sell |
-9,762
| Closed | -$578K | – | 1011 |
|
|
2021
Q2 | $578K | Buy |
9,762
+6,200
| +174% | +$367K | 0.01% | 719 |
|
|
2021
Q1 | $223K | Buy |
+3,562
| New | +$223K | ﹤0.01% | 1503 |
|
|
2020
Q4 | – | Sell |
-10,005
| Closed | -$594K | – | 1491 |
|
|
2020
Q3 | $594K | Buy |
+10,005
| New | +$594K | 0.02% | 916 |
|
|
2019
Q4 | – | Sell |
-7,235
| Closed | -$409K | – | 1859 |
|
|
2019
Q3 | $409K | Buy |
+7,235
| New | +$409K | 0.01% | 1028 |
|
|
2019
Q2 | – | Sell |
-24,191
| Closed | -$1.32M | – | 1506 |
|
|
2019
Q1 | $1.32M | Buy |
+24,191
| New | +$1.32M | 0.03% | 412 |
|
|
2017
Q2 | – | Sell |
-11,660
| Closed | -$791K | – | 1667 |
|
|
2017
Q1 | $791K | Buy |
+11,660
| New | +$791K | 0.01% | 940 |
|
|
2016
Q3 | – | Sell |
-17,278
| Closed | -$1.28M | – | 1402 |
|
|
2016
Q2 | $1.28M | Buy |
17,278
+2,540
| +17% | +$188K | 0.01% | 663 |
|
|
2016
Q1 | $1.05M | Buy |
+14,738
| New | +$1.05M | 0.02% | 553 |
|
|
2015
Q1 | – | Sell |
-2,506
| Closed | -$218K | – | 1106 |
|
|
2014
Q4 | $218K | Buy |
+2,506
| New | +$218K | 0.01% | 887 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$536K | – | 965 |
|
|
2014
Q2 | $536K | Buy |
+5,600
| New | +$536K | 0.02% | 487 |
|