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Point72 Hong Kong’s Compass Minerals CMP Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-1,417
Closed -$55K – 376
2022
Q3 		$55K Buy
1,417
+1,154
+439% +$44K ﹤0.01% 1398
2022
Q2 		$9K Buy
+263
New +$13K ﹤0.01% 1679
2022
Q1 		– Sell
-2,575
Closed -$132K – 1902
2021
Q4 		$132K Buy
+2,575
New +$157K ﹤0.01% 1107
2021
Q2 		– Sell
-1,190
Closed -$75K – 1969
2021
Q1 		$75K Sell
1,190
-128
-10% -$8.19K ﹤0.01% 1214
2020
Q4 		$81K Buy
+1,318
New +$81.7K ﹤0.01% 1109
2020
Q3 		– Sell
-4,121
Closed -$201K – 1232
2020
Q2 		$201K Buy
+4,121
New +$191K 0.02% 511
2019
Q3 		– Sell
-2,696
Closed -$148K – 1046
2019
Q2 		$148K Buy
+2,696
New +$149K 0.04% 394
2017
Q2 		– Sell
-299
Closed -$20K – 842
2017
Q1 		$20K Buy
+299
New +$22.8K 0.03% 399
2016
Q3 		– Sell
-200
Closed -$15K – 750
2016
Q2 		$15K Buy
+200
New +$15.1K 0.02% 395
2015
Q1 		– Sell
-31
Closed -$3K – 302
2014
Q4 		$3K Buy
31
+4
+15% +$343 ﹤0.01% 477
2014
Q3 		$2K Buy
+27
New +$2.42K ﹤0.01% 466

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Point72 Hong Kong's CMP Position: Q4 2022 in Review

Point72 Hong Kong sold out of Compass Minerals (CMP) in Q4 2022, closing a stake of 1,417 shares — an estimated $55K sold.

Point72 Hong Kong first reported a position in CMP in Q3 2014 and held it in 11 quarters. The position peaked at $201K in Q2 2020. 273 funds tracked by Wall St. Rank hold CMP as of Q4 2022.

  • Point72 Hong Kong reported no remaining Compass Minerals position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,417 Compass Minerals shares in Q4 2022, an estimated $55K.
  • Point72 Hong Kong first reported a position in Compass Minerals in Q3 2014 and held it in 11 quarters.
  • Point72 Hong Kong's Compass Minerals position peaked at $201K in Q2 2020.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.