Paradigm Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3K | Hold |
1,456
| – | – | 0.01% | 439 |
|
|
2025
Q1 | $13.5K | Hold |
1,456
| – | – | ﹤0.01% | 487 |
|
|
2024
Q4 | $16.4K | Hold |
1,456
| – | – | ﹤0.01% | 482 |
|
|
2024
Q3 | $17.5K | Hold |
1,456
| – | – | ﹤0.01% | 469 |
|
|
2024
Q2 | $15K | Hold |
1,456
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $22.9K | Hold |
1,456
| – | – | 0.01% | 485 |
|
|
2023
Q4 | $36.9K | Hold |
1,456
| – | – | 0.01% | 457 |
|
|
2023
Q3 | $40.7K | Hold |
1,456
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $49.5K | Hold |
1,456
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $49.9K | Sell |
1,456
-100
| -6% | -$3.43K | 0.01% | 417 |
|
|
2022
Q4 | $63.8K | Sell |
1,556
-22,400
| -94% | -$918K | 0.02% | 407 |
|
|
2022
Q3 | $923K | Sell |
23,956
-200
| -0.8% | -$7.71K | 0.31% | 94 |
|
|
2022
Q2 | $855K | Hold |
24,156
| – | – | 0.26% | 132 |
|
|
2022
Q1 | $1.52M | Hold |
24,156
| – | – | 0.4% | 65 |
|
|
2021
Q4 | $1.23M | Buy |
24,156
+1,556
| +7% | +$79.5K | 0.31% | 103 |
|
|
2021
Q3 | $1.46M | Sell |
22,600
-1,100
| -5% | -$70.8K | 0.4% | 74 |
|
|
2021
Q2 | $1.4M | Hold |
23,700
| – | – | 0.36% | 80 |
|
|
2021
Q1 | $1.49M | Sell |
23,700
-700
| -3% | -$43.9K | 0.4% | 64 |
|
|
2020
Q4 | $1.51M | Buy |
24,400
+23,200
| +1,933% | +$1.43M | 0.42% | 67 |
|
|
2020
Q3 | $71.2K | Hold |
1,200
| – | – | 0.02% | 359 |
|
|
2020
Q2 | $58.5K | Buy |
+1,200
| New | +$58.5K | 0.02% | 364 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$26.3K | – | 423 |
|
|
2018
Q2 | $26.3K | Hold |
400
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $24.1K | Hold |
400
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $28.9K | Hold |
400
| – | – | 0.01% | 376 |
|
|
2017
Q3 | $26K | Hold |
400
| – | – | 0.01% | 386 |
|
|
2017
Q2 | $26.1K | Sell |
400
-850
| -68% | -$55.5K | 0.01% | 554 |
|
|
2017
Q1 | $84.8K | Sell |
1,250
-50
| -4% | -$3.39K | 0.02% | 545 |
|
|
2016
Q4 | $102K | Sell |
1,300
-2,500
| -66% | -$196K | 0.02% | 404 |
|
|
2016
Q3 | $280K | Buy |
3,800
+800
| +27% | +$59K | 0.05% | 296 |
|
|
2016
Q2 | $223K | Buy |
3,000
+1,099
| +58% | +$81.5K | 0.04% | 315 |
|
|
2016
Q1 | $135K | Buy |
1,901
+101
| +6% | +$7.16K | 0.03% | 366 |
|
|
2015
Q4 | $135K | Sell |
1,800
-200
| -10% | -$15.1K | 0.02% | 416 |
|
|
2015
Q3 | $157K | Hold |
2,000
| – | – | 0.02% | 480 |
|
|
2015
Q2 | $164K | Hold |
2,000
| – | – | 0.02% | 483 |
|
|
2015
Q1 | $186K | Hold |
2,000
| – | – | 0.02% | 469 |
|
|
2014
Q4 | $174K | Hold |
2,000
| – | – | 0.02% | 481 |
|
|
2014
Q3 | $169K | Sell |
2,000
-300
| -13% | -$25.3K | 0.02% | 485 |
|
|
2014
Q2 | $220K | Sell |
2,300
-750
| -25% | -$71.8K | 0.03% | 482 |
|
|
2014
Q1 | $252K | Hold |
3,050
| – | – | 0.03% | 461 |
|
|
2013
Q4 | $244K | Buy |
+3,050
| New | +$244K | 0.04% | 469 |
|