Parallax Volatility Advisers
CMP icon

Parallax Volatility Advisers’s Compass Minerals CMP Stock Holding History

Parallax Volatility Advisers’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
-33,881
Closed -$533K – 2040
2024
Q1 		$533K Buy
+33,881
New +$711K ﹤0.01% 1390
2022
Q2 		– Sell
-65,974
Closed -$520K – 2933
2022
Q1 		$520K Buy
+65,974
New +$3.75M ﹤0.01% 1895
2018
Q4 		– Sell
-17
Closed -$1K – 2989
2018
Q3 		$1K Hold
17
– – ﹤0.01% 2462
2018
Q2 		$1K Hold
17
– – ﹤0.01% 1976
2018
Q1 		$1K Sell
17
-5,149
-100% -$346K ﹤0.01% 2076
2017
Q4 		$373K Buy
+5,166
New +$348K ﹤0.01% 1746
2017
Q2 		– Sell
-5,417
Closed -$368K – 2430
2017
Q1 		$368K Buy
5,417
+4,540
+518% +$346K ﹤0.01% 1647
2016
Q4 		$69K Buy
+877
New +$66.7K ﹤0.01% 2359
2016
Q3 		– Sell
-2,475
Closed -$184K – 2942
2016
Q2 		$184K Buy
+2,475
New +$187K ﹤0.01% 1821
2015
Q4 		– Sell
-27
Closed -$2K – 2941
2015
Q3 		$2K Buy
+27
New +$2.22K ﹤0.01% 2711
2015
Q2 		– Sell
-537
Closed -$47.3K – 3707
2015
Q1 		$50K Buy
537
+414
+337% +$37.8K ﹤0.01% 2997
2014
Q4 		$11K Buy
+123
New +$10.5K ﹤0.01% 4674
2014
Q3 		– Sell
-1,403
Closed -$126K – 4175
2014
Q2 		$134K Buy
1,403
+1,350
+2,547% +$122K ﹤0.01% 2289
2014
Q1 		$4K Buy
+53
New +$4.38K ﹤0.01% 3212
2013
Q4 		– Sell
-1,728
Closed -$129K – 3361
2013
Q3 		$132K Buy
1,728
+1,499
+655% +$119K ﹤0.01% 1310
2013
Q2 		$19K Buy
+229
New +$19.3K ﹤0.01% 2004

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

Parallax Volatility Advisers's CMP Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 33,881 shares — an estimated $533K sold.

Parallax Volatility Advisers first reported a position in CMP in Q2 2013 and held it in 16 quarters. The position peaked at $533K in Q1 2024. 213 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 33,881 Compass Minerals shares in Q2 2024, an estimated $533K.
  • Parallax Volatility Advisers first reported a position in Compass Minerals in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Compass Minerals position peaked at $533K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.