Parallax Volatility Advisers
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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
-112,500
Closed -$1.77M – 2041
2024
Q1 		$1.77M Buy
+112,500
New +$2.36M ﹤0.01% 1067
2017
Q2 		– Sell
-15,000
Closed -$1.02M – 2431
2017
Q1 		$1.02M Buy
15,000
+11,000
+275% +$838K ﹤0.01% 1147
2016
Q4 		$313K Buy
+4,000
New +$304K ﹤0.01% 1702
2016
Q3 		– Sell
-10,500
Closed -$779K – 2943
2016
Q2 		$779K Buy
10,500
+9,500
+950% +$719K ﹤0.01% 1285
2016
Q1 		$71K Buy
+1,000
New +$71.5K ﹤0.01% 2055
2015
Q3 		– Sell
-100
Closed -$8K – 2959
2015
Q2 		$8K Sell
100
-1,100
-92% -$96.9K ﹤0.01% 3208
2015
Q1 		$112K Buy
1,200
+1,000
+500% +$91.3K ﹤0.01% 2440
2014
Q4 		$17K Sell
200
-1,600
-89% -$137K ﹤0.01% 4521
2014
Q3 		$151K Hold
1,800
– – ﹤0.01% 2640
2014
Q2 		$172K Buy
1,800
+1,300
+260% +$117K ﹤0.01% 2110
2014
Q1 		$42K Sell
500
-300
-38% -$24.8K ﹤0.01% 2403
2013
Q4 		$64K Buy
800
+300
+60% +$22.5K ﹤0.01% 2097
2013
Q3 		$38K Hold
500
– – ﹤0.01% 1938
2013
Q2 		$42K Buy
+500
New +$42.2K ﹤0.01% 1686

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.