Qube Research & Technologies (QRT)’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-362
| Closed | -$5.7K | – | 3484 |
|
|
2024
Q1 | $5.7K | Hold |
362
| – | – | ﹤0.01% | 3357 |
|
|
2023
Q4 | $9.17K | Hold |
362
| – | – | ﹤0.01% | 3191 |
|
|
2023
Q3 | $10.1K | Sell |
362
-6,106
| -94% | -$171K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $220K | Buy |
+6,468
| New | +$220K | ﹤0.01% | 1675 |
|
|
2022
Q3 | – | Sell |
-12,484
| Closed | -$442K | – | 2508 |
|
|
2022
Q2 | $442K | Buy |
+12,484
| New | +$442K | ﹤0.01% | 1443 |
|
|
2022
Q1 | – | Sell |
-46,797
| Closed | -$2.39M | – | 2489 |
|
|
2021
Q4 | $2.39M | Buy |
+46,797
| New | +$2.39M | 0.02% | 782 |
|
|
2021
Q3 | – | Sell |
-25,296
| Closed | -$1.5M | – | 2274 |
|
|
2021
Q2 | $1.5M | Buy |
+25,296
| New | +$1.5M | 0.02% | 783 |
|
|
2020
Q3 | – | Sell |
-4,435
| Closed | -$216K | – | 1725 |
|
|
2020
Q2 | $216K | Buy |
+4,435
| New | +$216K | ﹤0.01% | 1412 |
|
|
2018
Q4 | – | Sell |
-949
| Closed | -$64K | – | 410 |
|
|
2018
Q3 | $64K | Buy |
949
+936
| +7,200% | +$63.1K | 0.01% | 851 |
|
|
2018
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 818 |
|