Qube Research & Technologies (QRT)
CMP icon

Qube Research & Technologies (QRT)’s Compass Minerals CMP Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-362
Closed -$5.7K – 3911
2024
Q1 		$5.7K Hold
362
– – ﹤0.01% 3875
2023
Q4 		$9.17K Hold
362
– – ﹤0.01% 3618
2023
Q3 		$10.1K Sell
362
-6,106
-94% -$196K ﹤0.01% 3311
2023
Q2 		$220K Buy
+6,468
New +$215K ﹤0.01% 1749
2022
Q3 		– Sell
-12,484
Closed -$442K – 2556
2022
Q2 		$442K Buy
+12,484
New +$618K ﹤0.01% 1457
2022
Q1 		– Sell
-46,797
Closed -$2.39M – 2507
2021
Q4 		$2.39M Buy
+46,797
New +$2.85M 0.02% 782
2021
Q3 		– Sell
-25,296
Closed -$1.5M – 2275
2021
Q2 		$1.5M Buy
+25,296
New +$1.68M 0.02% 790
2020
Q3 		– Sell
-4,435
Closed -$216K – 1728
2020
Q2 		$216K Buy
+4,435
New +$206K ﹤0.01% 1414
2018
Q4 		– Sell
-949
Closed -$64K – 411
2018
Q3 		$64K Buy
949
+936
+7,200% +$61K 0.01% 851
2018
Q2 		$1K Buy
+13
New +$865 ﹤0.01% 818

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CMP Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 362 shares — an estimated $5.7K sold.

Qube Research & Technologies (QRT) first reported a position in CMP in Q2 2018 and held it in 10 quarters. The position peaked at $2.39M in Q4 2021. 213 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 362 Compass Minerals shares in Q2 2024, an estimated $5.7K.
  • Qube Research & Technologies (QRT) first reported a position in Compass Minerals in Q2 2018 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Compass Minerals position peaked at $2.39M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.