SG Americas Securities’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 | – | Sell |
-44,244
| Closed | -$411K | – | 2642 |
|
|
2025
Q1 | $411K | Buy |
44,244
+32,171
| +266% | +$299K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $136K | Sell |
12,073
-689
| -5% | -$7.76K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $153K | Buy |
+12,762
| New | +$153K | ﹤0.01% | 2414 |
|
|
2023
Q4 | – | Sell |
-18,302
| Closed | -$512K | – | 2789 |
|
|
2023
Q3 | $512K | Buy |
+18,302
| New | +$512K | 0.01% | 1615 |
|
|
2023
Q2 | – | Sell |
-21,407
| Closed | -$734K | – | 2099 |
|
|
2023
Q1 | $734K | Buy |
+21,407
| New | +$734K | 0.01% | 1284 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$110K | – | 2834 |
|
|
2022
Q2 | $110K | Sell |
3,100
-6,648
| -68% | -$236K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $612K | Buy |
9,748
+5,446
| +127% | +$342K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $220K | Sell |
4,302
-20,271
| -82% | -$1.04M | ﹤0.01% | 2365 |
|
|
2021
Q3 | $1.58M | Buy |
24,573
+16,679
| +211% | +$1.07M | 0.01% | 1359 |
|
|
2021
Q2 | $468K | Sell |
7,894
-3,691
| -32% | -$219K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $727K | Sell |
11,585
-3,552
| -23% | -$223K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $934K | Buy |
15,137
+9,356
| +162% | +$577K | 0.01% | 1377 |
|
|
2020
Q3 | $343K | Sell |
5,781
-36,594
| -86% | -$2.17M | ﹤0.01% | 1562 |
|
|
2020
Q2 | $2.07M | Buy |
42,375
+2,393
| +6% | +$117K | 0.02% | 644 |
|
|
2020
Q1 | $1.54M | Buy |
39,982
+38,172
| +2,109% | +$1.47M | 0.01% | 738 |
|
|
2019
Q4 | $110K | Sell |
1,810
-688
| -28% | -$41.8K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $141K | Sell |
2,498
-8,016
| -76% | -$452K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $578K | Buy |
10,514
+7,888
| +300% | +$434K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $143K | Buy |
+2,626
| New | +$143K | ﹤0.01% | 2452 |
|
|
2018
Q4 | – | Sell |
-13,126
| Closed | -$882K | – | 2469 |
|
|
2018
Q3 | $882K | Buy |
13,126
+3,365
| +34% | +$226K | 0.01% | 1600 |
|
|
2018
Q2 | $642K | Buy |
9,761
+3,363
| +53% | +$221K | 0.01% | 1603 |
|
|
2018
Q1 | $386K | Buy |
6,398
+42
| +0.7% | +$2.53K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $459K | Buy |
+6,356
| New | +$459K | ﹤0.01% | 1625 |
|
|
2017
Q3 | – | Sell |
-7,363
| Closed | -$481K | – | 2930 |
|
|
2017
Q2 | $481K | Sell |
7,363
-1,944
| -21% | -$127K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $631K | Buy |
+9,307
| New | +$631K | 0.01% | 1523 |
|
|
2016
Q3 | – | Sell |
-10,958
| Closed | -$813K | – | 2844 |
|
|
2016
Q2 | $813K | Buy |
10,958
+980
| +10% | +$72.7K | 0.01% | 1277 |
|
|
2016
Q1 | $707K | Buy |
9,978
+120
| +1% | +$8.5K | 0.01% | 1383 |
|
|
2015
Q4 | $742K | Buy |
+9,858
| New | +$742K | 0.01% | 1163 |
|
|
2015
Q3 | – | Sell |
-4,515
| Closed | -$371K | – | 2089 |
|
|
2015
Q2 | $371K | Buy |
4,515
+2,571
| +132% | +$211K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $181K | Sell |
1,944
-1,717
| -47% | -$160K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $318K | Sell |
3,661
-10,055
| -73% | -$873K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $1.16M | Sell |
13,716
-380
| -3% | -$32K | 0.01% | 991 |
|
|
2014
Q2 | $1.35M | Buy |
14,096
+1,731
| +14% | +$166K | 0.01% | 1113 |
|
|
2014
Q1 | $1.02M | Buy |
12,365
+3,139
| +34% | +$259K | ﹤0.01% | 1055 |
|
|
2013
Q4 | $739K | Sell |
9,226
-4,385
| -32% | -$351K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $1.04M | Buy |
13,611
+6,693
| +97% | +$510K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $585K | Buy |
+6,918
| New | +$585K | ﹤0.01% | 1017 |
|