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Paloma Partners’s Compass Minerals CMP Stock Holding History

Paloma Partners’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,713
Closed -$216K – 1275
2024
Q1 		$216K Buy
+13,713
New +$288K 0.01% 591
2021
Q3 		– Sell
-9,762
Closed -$578K – 1208
2021
Q2 		$578K Buy
9,762
+6,200
+174% +$412K 0.01% 928
2021
Q1 		$223K Buy
+3,562
New +$228K ﹤0.01% 1694
2020
Q4 		– Sell
-10,005
Closed -$594K – 1723
2020
Q3 		$594K Buy
+10,005
New +$551K 0.02% 1043
2019
Q4 		– Sell
-7,235
Closed -$409K – 2188
2019
Q3 		$409K Buy
+7,235
New +$388K 0.01% 1313
2019
Q2 		– Sell
-24,191
Closed -$1.31M – 1776
2019
Q1 		$1.31M Buy
+24,191
New +$1.22M 0.03% 605
2017
Q2 		– Sell
-11,660
Closed -$791K – 2198
2017
Q1 		$791K Buy
+11,660
New +$888K 0.01% 1376
2016
Q3 		– Sell
-17,278
Closed -$1.28M – 1873
2016
Q2 		$1.28M Buy
17,278
+2,540
+17% +$192K 0.01% 990
2016
Q1 		$1.04M Buy
+14,738
New +$1.05M 0.02% 845
2015
Q1 		– Sell
-2,506
Closed -$218K – 1221
2014
Q4 		$218K Buy
+2,506
New +$215K 0.01% 977
2014
Q3 		– Sell
-5,600
Closed -$536K – 1048
2014
Q2 		$536K Buy
+5,600
New +$505K 0.02% 550

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Paloma Partners's CMP Position: Q2 2024 in Review

Paloma Partners sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 13,713 shares — an estimated $216K sold.

Paloma Partners first reported a position in CMP in Q2 2014 and held it in 11 quarters. The position peaked at $1.31M in Q1 2019. 213 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

  • Paloma Partners reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 13,713 Compass Minerals shares in Q2 2024, an estimated $216K.
  • Paloma Partners first reported a position in Compass Minerals in Q2 2014 and held it in 11 quarters.
  • Paloma Partners's Compass Minerals position peaked at $1.31M in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.