Point72 Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,058
| Closed | -$261K | – | 1396 |
|
|
2025
Q1 | $261K | Buy |
+28,058
| New | +$261K | ﹤0.01% | 1074 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1341 |
|
|
2024
Q3 | – | Sell |
-20,800
| Closed | -$215K | – | 1294 |
|
|
2024
Q2 | $215K | Buy |
20,800
+3,800
| +22% | +$39.3K | ﹤0.01% | 992 |
|
|
2024
Q1 | $268K | Buy |
+17,000
| New | +$268K | ﹤0.01% | 1146 |
|
|
2022
Q3 | – | Sell |
-220,600
| Closed | -$7.81M | – | 1073 |
|
|
2022
Q2 | $7.81M | Buy |
220,600
+184,800
| +516% | +$6.54M | 0.03% | 511 |
|
|
2022
Q1 | $2.25M | Buy |
+35,800
| New | +$2.25M | 0.01% | 779 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2019
Q4 | – | Sell |
-10,227
| Closed | -$578K | – | 947 |
|
|
2019
Q3 | $578K | Buy |
10,227
+8,727
| +582% | +$493K | ﹤0.01% | 703 |
|
|
2019
Q2 | $82K | Buy |
+1,500
| New | +$82K | ﹤0.01% | 998 |
|
|
2019
Q1 | – | Sell |
-25,700
| Closed | -$1.07M | – | 934 |
|
|
2018
Q4 | $1.07M | Buy |
+25,700
| New | +$1.07M | 0.01% | 703 |
|
|
2018
Q3 | – | Sell |
-17,525
| Closed | -$1.15M | – | 873 |
|
|
2018
Q2 | $1.15M | Sell |
17,525
-151,000
| -90% | -$9.93M | ﹤0.01% | 657 |
|
|
2018
Q1 | $10.2M | Buy |
168,525
+100,025
| +146% | +$6.03M | 0.04% | 350 |
|
|
2017
Q4 | $4.95M | Buy |
+68,500
| New | +$4.95M | 0.02% | 485 |
|
|
2015
Q1 | – | Sell |
-104,300
| Closed | -$9.06M | – | 648 |
|
|
2014
Q4 | $9.06M | Buy |
+104,300
| New | +$9.06M | 0.06% | 319 |
|