Profund Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,728
| Closed | -$297K | – | 1089 |
|
|
2022
Q1 | $297K | Buy |
+4,728
| New | +$297K | 0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-3,366
| Closed | -$205K | – | 855 |
|
|
2019
Q4 | $205K | Buy |
+3,366
| New | +$205K | 0.01% | 1165 |
|
|
2019
Q3 | – | Sell |
-3,927
| Closed | -$216K | – | 1291 |
|
|
2019
Q2 | $216K | Sell |
3,927
-288
| -7% | -$15.8K | 0.01% | 1102 |
|
|
2019
Q1 | $229K | Buy |
+4,215
| New | +$229K | 0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-4,901
| Closed | -$329K | – | 1205 |
|
|
2018
Q3 | $329K | Sell |
4,901
-283
| -5% | -$19K | 0.01% | 1126 |
|
|
2018
Q2 | $341K | Sell |
5,184
-664
| -11% | -$43.7K | 0.01% | 1072 |
|
|
2018
Q1 | $353K | Sell |
5,848
-1,455
| -20% | -$87.8K | 0.01% | 1029 |
|
|
2017
Q4 | $528K | Buy |
7,303
+1,547
| +27% | +$112K | 0.02% | 781 |
|
|
2017
Q3 | $374K | Sell |
5,756
-73
| -1% | -$4.74K | 0.02% | 946 |
|
|
2017
Q2 | $381K | Sell |
5,829
-1,634
| -22% | -$107K | 0.02% | 935 |
|
|
2017
Q1 | $506K | Sell |
7,463
-453
| -6% | -$30.7K | 0.02% | 833 |
|
|
2016
Q4 | $620K | Buy |
7,916
+437
| +6% | +$34.2K | 0.03% | 755 |
|
|
2016
Q3 | $551K | Sell |
7,479
-498
| -6% | -$36.7K | 0.03% | 707 |
|
|
2016
Q2 | $592K | Buy |
7,977
+2,577
| +48% | +$191K | 0.03% | 677 |
|
|
2016
Q1 | $383K | Buy |
5,400
+420
| +8% | +$29.8K | 0.02% | 920 |
|
|
2015
Q4 | $375K | Buy |
4,980
+1,296
| +35% | +$97.6K | 0.02% | 812 |
|
|
2015
Q3 | $289K | Sell |
3,684
-1,686
| -31% | -$132K | 0.02% | 865 |
|
|
2015
Q2 | $441K | Sell |
5,370
-877
| -14% | -$72K | 0.02% | 854 |
|
|
2015
Q1 | $582K | Buy |
6,247
+511
| +9% | +$47.6K | 0.02% | 801 |
|
|
2014
Q4 | $498K | Buy |
5,736
+141
| +3% | +$12.2K | 0.02% | 839 |
|
|
2014
Q3 | $472K | Sell |
5,595
-2,754
| -33% | -$232K | 0.02% | 730 |
|
|
2014
Q2 | $799K | Buy |
8,349
+179
| +2% | +$17.1K | 0.04% | 607 |
|
|
2014
Q1 | $674K | Buy |
8,170
+99
| +1% | +$8.17K | 0.03% | 705 |
|
|
2013
Q4 | $646K | Buy |
8,071
+1,083
| +15% | +$86.7K | 0.03% | 851 |
|
|
2013
Q3 | $533K | Buy |
6,988
+2,091
| +43% | +$159K | 0.03% | 874 |
|
|
2013
Q2 | $414K | Buy |
+4,897
| New | +$414K | 0.03% | 750 |
|