Parametric Portfolio Associates’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.77M | Buy |
91,906
+41,312
| +82% | +$2.59M | ﹤0.01% | 1752 |
|
|
2021
Q4 | $2.58M | Sell |
50,594
-8,084
| -14% | -$413K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $3.78M | Buy |
58,678
+1,079
| +2% | +$69.5K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $3.41M | Buy |
57,599
+3,834
| +7% | +$227K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $3.37M | Sell |
53,765
-3,102
| -5% | -$195K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $3.51M | Buy |
56,867
+1,225
| +2% | +$75.6K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $3.3M | Buy |
55,642
+3,606
| +7% | +$214K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $2.54M | Sell |
52,036
-45,043
| -46% | -$2.2M | ﹤0.01% | 2350 |
|
|
2020
Q1 | $3.74M | Sell |
97,079
-14,686
| -13% | -$565K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $6.81M | Buy |
111,765
+1,225
| +1% | +$74.7K | 0.01% | 1821 |
|
|
2019
Q3 | $6.24M | Sell |
110,540
-57,546
| -34% | -$3.25M | 0.01% | 1848 |
|
|
2019
Q2 | $9.24M | Buy |
168,086
+19,859
| +13% | +$1.09M | 0.01% | 1529 |
|
|
2019
Q1 | $8.06M | Buy |
148,227
+4,494
| +3% | +$244K | 0.01% | 1586 |
|
|
2018
Q4 | $5.99M | Buy |
143,733
+15,748
| +12% | +$657K | 0.01% | 1733 |
|
|
2018
Q3 | $8.6M | Buy |
127,985
+12,853
| +11% | +$864K | 0.01% | 1549 |
|
|
2018
Q2 | $7.57M | Buy |
115,132
+8,405
| +8% | +$553K | 0.01% | 1591 |
|
|
2018
Q1 | $6.44M | Sell |
106,727
-3,119
| -3% | -$188K | 0.01% | 1690 |
|
|
2017
Q4 | $7.94M | Buy |
109,846
+4,898
| +5% | +$354K | 0.01% | 1519 |
|
|
2017
Q3 | $6.81M | Sell |
104,948
-9,517
| -8% | -$618K | 0.01% | 1583 |
|
|
2017
Q2 | $7.48M | Buy |
114,465
+125
| +0.1% | +$8.16K | 0.01% | 1429 |
|
|
2017
Q1 | $7.76M | Buy |
114,340
+20,026
| +21% | +$1.36M | 0.01% | 1361 |
|
|
2016
Q4 | $7.39M | Sell |
94,314
-32,582
| -26% | -$2.55M | 0.01% | 1288 |
|
|
2016
Q3 | $9.35M | Buy |
126,896
+1,221
| +1% | +$90K | 0.01% | 1017 |
|
|
2016
Q2 | $9.32M | Buy |
125,675
+33,952
| +37% | +$2.52M | 0.01% | 972 |
|
|
2016
Q1 | $6.5M | Sell |
91,723
-14,290
| -13% | -$1.01M | 0.01% | 1303 |
|
|
2015
Q4 | $7.98M | Buy |
106,013
+6,252
| +6% | +$471K | 0.01% | 981 |
|
|
2015
Q3 | $7.82M | Buy |
99,761
+55,902
| +127% | +$4.38M | 0.02% | 848 |
|
|
2015
Q2 | $3.6M | Buy |
43,859
+2,406
| +6% | +$198K | 0.01% | 1687 |
|
|
2015
Q1 | $3.86M | Buy |
41,453
+1,130
| +3% | +$105K | 0.01% | 1585 |
|
|
2014
Q4 | $3.5M | Buy |
40,323
+7,419
| +23% | +$644K | 0.01% | 1606 |
|
|
2014
Q3 | $2.77M | Buy |
32,904
+3,235
| +11% | +$273K | 0.01% | 1746 |
|
|
2014
Q2 | $2.84M | Sell |
29,669
-602
| -2% | -$57.6K | 0.01% | 1721 |
|
|
2014
Q1 | $2.5M | Buy |
30,271
+1,381
| +5% | +$114K | 0.01% | 1809 |
|
|
2013
Q4 | $2.31M | Sell |
28,890
-3,134
| -10% | -$251K | 0.01% | 1892 |
|
|
2013
Q3 | $2.44M | Buy |
32,024
+3,951
| +14% | +$301K | 0.01% | 1726 |
|
|
2013
Q2 | $2.37M | Buy |
+28,073
| New | +$2.37M | 0.01% | 1625 |
|