PEAK6 Investments’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,250
| Closed | -$445K | – | 1162 |
|
|
2024
Q1 | $445K | Buy |
+28,250
| New | +$445K | ﹤0.01% | 472 |
|
|
2022
Q4 | – | Sell |
-30,327
| Closed | -$1.17M | – | 1462 |
|
|
2022
Q3 | $1.17M | Buy |
30,327
+4,545
| +18% | +$175K | ﹤0.01% | 446 |
|
|
2022
Q2 | $912K | Buy |
25,782
+24,493
| +1,900% | +$866K | ﹤0.01% | 768 |
|
|
2022
Q1 | $81K | Buy |
+1,289
| New | +$81K | ﹤0.01% | 1194 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1809 |
|
|
2021
Q3 | – | Sell |
-91
| Closed | -$5K | – | 1922 |
|
|
2021
Q2 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 1624 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1666 |
|
|
2020
Q4 | – | Sell |
-4,163
| Closed | -$247K | – | 1515 |
|
|
2020
Q3 | $247K | Sell |
4,163
-14,032
| -77% | -$833K | ﹤0.01% | 902 |
|
|
2020
Q2 | $887K | Sell |
18,195
-5,605
| -24% | -$273K | ﹤0.01% | 474 |
|
|
2020
Q1 | $916K | Buy |
+23,800
| New | +$916K | 0.01% | 381 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
|
2019
Q3 | – | Sell |
-13,095
| Closed | -$720K | – | 1168 |
|
|
2019
Q2 | $720K | Buy |
13,095
+860
| +7% | +$47.3K | ﹤0.01% | 506 |
|
|
2019
Q1 | $665K | Sell |
12,235
-10,812
| -47% | -$588K | ﹤0.01% | 514 |
|
|
2018
Q4 | $961K | Buy |
+23,047
| New | +$961K | 0.01% | 413 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1203 |
|