Quantitative Investment Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,200
| Closed | -$883K | – | 676 |
|
|
2018
Q4 | $883K | Buy |
21,200
+17,200
| +430% | +$716K | 0.05% | 301 |
|
|
2018
Q3 | $268K | Buy |
+4,000
| New | +$268K | 0.01% | 532 |
|
|
2017
Q2 | – | Sell |
-75,700
| Closed | -$5.14M | – | 720 |
|
|
2017
Q1 | $5.14M | Buy |
+75,700
| New | +$5.14M | 0.08% | 325 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$214K | – | 488 |
|
|
2015
Q1 | $214K | Buy |
+2,300
| New | +$214K | 0.02% | 555 |
|
|
2013
Q3 | – | Sell |
-4,300
| Closed | -$363K | – | 549 |
|
|
2013
Q2 | $363K | Buy |
+4,300
| New | +$363K | 0.06% | 300 |
|