ProShare Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,406
| Closed | -$222K | – | 1814 |
|
|
2022
Q4 | $222K | Buy |
+5,406
| New | +$223K | ﹤0.01% | 1427 |
|
|
2022
Q2 | – | Sell |
-7,606
| Closed | -$479K | – | 1846 |
|
|
2022
Q1 | $479K | Sell |
7,606
-2,946
| -28% | -$167K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $539K | Buy |
10,552
+3,812
| +57% | +$232K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $434K | Sell |
6,740
-4,712
| -41% | -$310K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $679K | Sell |
11,452
-298
| -3% | -$19.8K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $737K | Buy |
11,750
+1,515
| +15% | +$97K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $632K | Buy |
10,235
+3,741
| +58% | +$232K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $385K | Sell |
6,494
-402
| -6% | -$22.1K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $336K | Buy |
+6,896
| New | +$320K | ﹤0.01% | 1164 |
|
|
2020
Q1 | – | Sell |
-7,507
| Closed | -$458K | – | 1242 |
|
|
2019
Q4 | $458K | Buy |
7,507
+1,056
| +16% | +$59.9K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $364K | Sell |
6,451
-218,545
| -97% | -$11.7M | ﹤0.01% | 1123 |
|
|
2019
Q2 | $12.4M | Buy |
224,996
+36,286
| +19% | +$2.01M | 0.07% | 244 |
|
|
2019
Q1 | $10.3M | Buy |
188,710
+17,388
| +10% | +$880K | 0.06% | 272 |
|
|
2018
Q4 | $7.14M | Buy |
171,322
+43,421
| +34% | +$2.29M | 0.05% | 337 |
|
|
2018
Q3 | $8.6M | Buy |
127,901
+24,099
| +23% | +$1.57M | 0.06% | 265 |
|
|
2018
Q2 | $6.83M | Sell |
103,802
-16,586
| -14% | -$1.1M | 0.05% | 348 |
|
|
2018
Q1 | $7.26M | Sell |
120,388
-6,470
| -5% | -$435K | 0.05% | 339 |
|
|
2017
Q4 | $9.16M | Buy |
126,858
+11,868
| +10% | +$799K | 0.06% | 265 |
|
|
2017
Q3 | $7.46M | Buy |
114,990
+4,140
| +4% | +$277K | 0.07% | 297 |
|
|
2017
Q2 | $7.24M | Buy |
110,850
+105,433
| +1,946% | +$7.02M | 0.07% | 281 |
|
|
2017
Q1 | $368K | Sell |
5,417
-441
| -8% | -$33.6K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $459K | Buy |
5,858
+704
| +14% | +$53.5K | 0.01% | 1117 |
|
|
2016
Q3 | $380K | Sell |
5,154
-453
| -8% | -$32.8K | 0.01% | 1060 |
|
|
2016
Q2 | $416K | Sell |
5,607
-381
| -6% | -$28.9K | 0.01% | 1048 |
|
|
2016
Q1 | $424K | Buy |
5,988
+79
| +1% | +$5.65K | 0.01% | 1070 |
|
|
2015
Q4 | $445K | Buy |
5,909
+1,033
| +21% | +$84.2K | 0.01% | 1091 |
|
|
2015
Q3 | $382K | Sell |
4,876
-2,191
| -31% | -$180K | 0.01% | 1027 |
|
|
2015
Q2 | $580K | Sell |
7,067
-320
| -4% | -$28.2K | 0.01% | 1032 |
|
|
2015
Q1 | $689K | Sell |
7,387
-1,359
| -16% | -$124K | 0.01% | 1029 |
|
|
2014
Q4 | $759K | Sell |
8,746
-11,933
| -58% | -$1.02M | 0.01% | 992 |
|
|
2014
Q3 | $1.74M | Buy |
20,679
+1,048
| +5% | +$94K | 0.02% | 798 |
|
|
2014
Q2 | $1.88M | Buy |
19,631
+11,979
| +157% | +$1.08M | 0.02% | 788 |
|
|
2014
Q1 | $631K | Sell |
7,652
-20,886
| -73% | -$1.73M | 0.01% | 1668 |
|
|
2013
Q4 | $2.28M | Buy |
28,538
+23,529
| +470% | +$1.76M | 0.03% | 668 |
|
|
2013
Q3 | $382K | Sell |
5,009
-1,778
| -26% | -$141K | 0.01% | 1697 |
|
|
2013
Q2 | $574K | Buy |
+6,787
| New | +$573K | 0.01% | 1223 |
|
Other funds holding CMP
KI
SBH
SCM
HP
ProShare Advisors's CMP Position: Q1 2023 in Review
ProShare Advisors sold out of Compass Minerals (CMP) in Q1 2023, closing a stake of 5,406 shares — an estimated $222K sold.
ProShare Advisors first reported a position in CMP in Q2 2013 and held it in 36 quarters. The position peaked at $12.4M in Q2 2019. 261 funds tracked by Wall St. Rank hold CMP as of Q1 2023.
- ProShare Advisors reported no remaining Compass Minerals position as of Q1 2023 after selling out during the quarter.
- ProShare Advisors sold 5,406 Compass Minerals shares in Q1 2023, an estimated $222K.
- ProShare Advisors first reported a position in Compass Minerals in Q2 2013 and held it in 36 quarters.
- ProShare Advisors's Compass Minerals position peaked at $12.4M in Q2 2019.
- 261 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2023.
Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.