Schonfeld Strategic Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
15,696
-13,221
| -46% | -$266K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $269K | Buy |
28,917
+8,377
| +41% | +$77.8K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $231K | Buy |
20,540
+1,340
| +7% | +$15.1K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $231K | Buy |
+19,200
| New | +$231K | ﹤0.01% | 1617 |
|
|
2021
Q2 | – | Sell |
-3,551
| Closed | -$223K | – | 1946 |
|
|
2021
Q1 | $223K | Buy |
+3,551
| New | +$223K | ﹤0.01% | 1413 |
|
|
2019
Q3 | – | Sell |
-85,863
| Closed | -$4.72M | – | 1028 |
|
|
2019
Q2 | $4.72M | Buy |
85,863
+77,553
| +933% | +$4.26M | 0.17% | 150 |
|
|
2019
Q1 | $451K | Buy |
+8,310
| New | +$451K | 0.02% | 722 |
|
|
2018
Q2 | – | Sell |
-8,617
| Closed | -$520K | – | 779 |
|
|
2018
Q1 | $520K | Buy |
8,617
+5,585
| +184% | +$337K | 0.04% | 466 |
|
|
2017
Q4 | $219K | Buy |
+3,032
| New | +$219K | 0.02% | 651 |
|
|
2017
Q2 | – | Sell |
-5,306
| Closed | -$360K | – | 609 |
|
|
2017
Q1 | $360K | Buy |
5,306
+1,692
| +47% | +$115K | 0.04% | 433 |
|
|
2016
Q4 | $283K | Buy |
+3,614
| New | +$283K | 0.04% | 433 |
|
|
2016
Q3 | – | Sell |
-4,173
| Closed | -$309K | – | 432 |
|
|
2016
Q2 | $309K | Buy |
+4,173
| New | +$309K | 0.07% | 311 |
|