Renaissance Technologies’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,200
| Closed | -$2.53M | – | 3514 |
|
|
2024
Q4 | $2.53M | Sell |
225,200
-322,800
| -59% | -$3.63M | ﹤0.01% | 1898 |
|
|
2024
Q3 | $6.59M | Buy |
+548,000
| New | +$6.59M | 0.01% | 1274 |
|
|
2024
Q2 | – | Sell |
-96,864
| Closed | -$1.53M | – | 3547 |
|
|
2024
Q1 | $1.53M | Buy |
+96,864
| New | +$1.53M | ﹤0.01% | 2210 |
|
|
2023
Q4 | – | Sell |
-45,001
| Closed | -$1.26M | – | 3785 |
|
|
2023
Q3 | $1.26M | Sell |
45,001
-7,199
| -14% | -$201K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $1.78M | Buy |
+52,200
| New | +$1.78M | ﹤0.01% | 2078 |
|
|
2021
Q3 | – | Sell |
-93,600
| Closed | -$5.55M | – | 3518 |
|
|
2021
Q2 | $5.55M | Buy |
+93,600
| New | +$5.55M | 0.01% | 1573 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$231K | – | 3451 |
|
|
2019
Q2 | $231K | Buy |
+4,200
| New | +$231K | ﹤0.01% | 3267 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$356K | – | 3400 |
|
|
2018
Q3 | $356K | Buy |
+5,300
| New | +$356K | ﹤0.01% | 2962 |
|
|
2017
Q3 | – | Sell |
-151,300
| Closed | -$9.88M | – | 3219 |
|
|
2017
Q2 | $9.88M | Buy |
151,300
+60,800
| +67% | +$3.97M | 0.01% | 1284 |
|
|
2017
Q1 | $6.14M | Buy |
90,500
+72,000
| +389% | +$4.88M | 0.01% | 1542 |
|
|
2016
Q4 | $1.45M | Buy |
+18,500
| New | +$1.45M | ﹤0.01% | 2379 |
|
|
2015
Q3 | – | Sell |
-172,900
| Closed | -$14.2M | – | 3183 |
|
|
2015
Q2 | $14.2M | Buy |
172,900
+83,300
| +93% | +$6.84M | 0.03% | 734 |
|
|
2015
Q1 | $8.35M | Sell |
89,600
-48,500
| -35% | -$4.52M | 0.02% | 1043 |
|
|
2014
Q4 | $12M | Sell |
138,100
-102,800
| -43% | -$8.93M | 0.03% | 777 |
|
|
2014
Q3 | $20.3M | Sell |
240,900
-14,500
| -6% | -$1.22M | 0.06% | 435 |
|
|
2014
Q2 | $24.5M | Buy |
+255,400
| New | +$24.5M | 0.06% | 377 |
|
|
2013
Q3 | – | Sell |
-24,500
| Closed | -$2.07M | – | 2823 |
|
|
2013
Q2 | $2.07M | Buy |
+24,500
| New | +$2.07M | 0.01% | 1566 |
|