Parallax Volatility Advisers’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,881
| Closed | -$533K | – | 701 |
|
|
2024
Q1 | $533K | Buy |
+33,881
| New | +$533K | ﹤0.01% | 364 |
|
|
2022
Q2 | – | Sell |
-65,974
| Closed | -$520K | – | 1115 |
|
|
2022
Q1 | $520K | Buy |
+65,974
| New | +$520K | ﹤0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1586 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 942 |
|
|
2018
Q1 | $1K | Sell |
17
-5,149
| -100% | -$303K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $373K | Buy |
+5,166
| New | +$373K | ﹤0.01% | 764 |
|
|
2017
Q2 | – | Sell |
-5,417
| Closed | -$368K | – | 925 |
|
|
2017
Q1 | $368K | Buy |
5,417
+4,540
| +518% | +$308K | ﹤0.01% | 325 |
|
|
2016
Q4 | $69K | Buy |
+877
| New | +$69K | ﹤0.01% | 535 |
|
|
2016
Q3 | – | Sell |
-2,475
| Closed | -$184K | – | 943 |
|
|
2016
Q2 | $184K | Buy |
+2,475
| New | +$184K | ﹤0.01% | 404 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | -$2K | – | 983 |
|
|
2015
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-537
| Closed | -$50K | – | 1313 |
|
|
2015
Q1 | $50K | Buy |
537
+414
| +337% | +$38.5K | ﹤0.01% | 831 |
|
|
2014
Q4 | $11K | Buy |
+123
| New | +$11K | ﹤0.01% | 1443 |
|
|
2014
Q3 | – | Sell |
-1,403
| Closed | -$134K | – | 1342 |
|
|
2014
Q2 | $134K | Buy |
1,403
+1,350
| +2,547% | +$129K | ﹤0.01% | 678 |
|
|
2014
Q1 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 975 |
|
|
2013
Q4 | – | Sell |
-1,728
| Closed | -$132K | – | 1135 |
|
|
2013
Q3 | $132K | Buy |
1,728
+1,499
| +655% | +$115K | ﹤0.01% | 338 |
|
|
2013
Q2 | $19K | Buy |
+229
| New | +$19K | ﹤0.01% | 593 |
|