Point72 Hong Kong’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,417
| Closed | -$55K | – | 285 |
|
|
2022
Q3 | $55K | Buy |
1,417
+1,154
| +439% | +$44.8K | ﹤0.01% | 881 |
|
|
2022
Q2 | $9K | Buy |
+263
| New | +$9K | ﹤0.01% | 1231 |
|
|
2022
Q1 | – | Sell |
-2,575
| Closed | -$132K | – | 1404 |
|
|
2021
Q4 | $132K | Buy |
+2,575
| New | +$132K | ﹤0.01% | 563 |
|
|
2021
Q2 | – | Sell |
-1,190
| Closed | -$75K | – | 1414 |
|
|
2021
Q1 | $75K | Sell |
1,190
-128
| -10% | -$8.07K | ﹤0.01% | 701 |
|
|
2020
Q4 | $81K | Buy |
+1,318
| New | +$81K | ﹤0.01% | 645 |
|
|
2020
Q3 | – | Sell |
-4,121
| Closed | -$201K | – | 1227 |
|
|
2020
Q2 | $201K | Buy |
+4,121
| New | +$201K | 0.02% | 507 |
|
|
2019
Q3 | – | Sell |
-2,696
| Closed | -$148K | – | 1044 |
|
|
2019
Q2 | $148K | Buy |
+2,696
| New | +$148K | 0.04% | 394 |
|
|
2017
Q2 | – | Sell |
-299
| Closed | -$20K | – | 842 |
|
|
2017
Q1 | $20K | Buy |
+299
| New | +$20K | 0.03% | 399 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$15K | – | 750 |
|
|
2016
Q2 | $15K | Buy |
+200
| New | +$15K | 0.02% | 395 |
|
|
2015
Q1 | – | Sell |
-31
| Closed | -$3K | – | 302 |
|
|
2014
Q4 | $3K | Buy |
31
+4
| +15% | +$387 | ﹤0.01% | 477 |
|
|
2014
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 466 |
|