SG Americas Securities’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $260K | Sell |
11,126
-34,102
| -75% | -$803K | ﹤0.01% | 2521 |
|
|
2025
Q4 | $888K | Buy |
45,228
+23,261
| +106% | +$430K | ﹤0.01% | 2109 |
|
|
2025
Q3 | $422K | Buy |
+21,967
| New | +$437K | ﹤0.01% | 2239 |
|
|
2025
Q2 | – | Sell |
-44,244
| Closed | -$411K | – | 3037 |
|
|
2025
Q1 | $411K | Buy |
44,244
+32,171
| +266% | +$367K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $136K | Sell |
12,073
-689
| -5% | -$9K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $153K | Buy |
+12,762
| New | +$135K | ﹤0.01% | 2714 |
|
|
2023
Q4 | – | Sell |
-18,302
| Closed | -$512K | – | 3150 |
|
|
2023
Q3 | $512K | Buy |
+18,302
| New | +$589K | 0.01% | 1754 |
|
|
2023
Q2 | – | Sell |
-21,407
| Closed | -$734K | – | 2428 |
|
|
2023
Q1 | $734K | Buy |
+21,407
| New | +$856K | 0.01% | 1405 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$110K | – | 3231 |
|
|
2022
Q2 | $110K | Sell |
3,100
-6,648
| -68% | -$329K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $612K | Buy |
9,748
+5,446
| +127% | +$309K | 0.01% | 1757 |
|
|
2021
Q4 | $220K | Sell |
4,302
-20,271
| -82% | -$1.24M | ﹤0.01% | 2621 |
|
|
2021
Q3 | $1.58M | Buy |
24,573
+16,679
| +211% | +$1.1M | 0.01% | 1498 |
|
|
2021
Q2 | $468K | Sell |
7,894
-3,691
| -32% | -$245K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $727K | Sell |
11,585
-3,552
| -23% | -$227K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $934K | Buy |
15,137
+9,356
| +162% | +$580K | 0.01% | 1572 |
|
|
2020
Q3 | $343K | Sell |
5,781
-36,594
| -86% | -$2.02M | ﹤0.01% | 1866 |
|
|
2020
Q2 | $2.07M | Buy |
42,375
+2,393
| +6% | +$111K | 0.02% | 808 |
|
|
2020
Q1 | $1.54M | Buy |
39,982
+38,172
| +2,109% | +$2.08M | 0.02% | 964 |
|
|
2019
Q4 | $110K | Sell |
1,810
-688
| -28% | -$39K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $141K | Sell |
2,498
-8,016
| -76% | -$430K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $578K | Buy |
10,514
+7,888
| +300% | +$436K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $143K | Buy |
+2,626
| New | +$133K | ﹤0.01% | 2808 |
|
|
2018
Q4 | – | Sell |
-13,126
| Closed | -$882K | – | 3072 |
|
|
2018
Q3 | $882K | Buy |
13,126
+3,365
| +34% | +$219K | 0.01% | 1781 |
|
|
2018
Q2 | $642K | Buy |
9,761
+3,363
| +53% | +$224K | 0.01% | 1810 |
|
|
2018
Q1 | $386K | Buy |
6,398
+42
| +0.7% | +$2.82K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $459K | Buy |
+6,356
| New | +$428K | ﹤0.01% | 1907 |
|
|
2017
Q3 | – | Sell |
-7,363
| Closed | -$481K | – | 3505 |
|
|
2017
Q2 | $481K | Sell |
7,363
-1,944
| -21% | -$129K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $631K | Buy |
+9,307
| New | +$709K | 0.01% | 1687 |
|
|
2016
Q3 | – | Sell |
-10,958
| Closed | -$813K | – | 3344 |
|
|
2016
Q2 | $813K | Buy |
10,958
+980
| +10% | +$74.2K | 0.01% | 1434 |
|
|
2016
Q1 | $707K | Buy |
9,978
+120
| +1% | +$8.59K | 0.01% | 1539 |
|
|
2015
Q4 | $742K | Buy |
+9,858
| New | +$804K | 0.01% | 1339 |
|
|
2015
Q3 | – | Sell |
-4,515
| Closed | -$371K | – | 2175 |
|
|
2015
Q2 | $371K | Buy |
4,515
+2,571
| +132% | +$226K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $181K | Sell |
1,944
-1,717
| -47% | -$157K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $318K | Sell |
3,661
-10,055
| -73% | -$862K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $1.16M | Sell |
13,716
-380
| -3% | -$34.1K | 0.01% | 1094 |
|
|
2014
Q2 | $1.35M | Buy |
14,096
+1,731
| +14% | +$156K | 0.01% | 1186 |
|
|
2014
Q1 | $1.02M | Buy |
12,365
+3,139
| +34% | +$259K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $739K | Sell |
9,226
-4,385
| -32% | -$329K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $1.04M | Buy |
13,611
+6,693
| +97% | +$531K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $585K | Buy |
+6,918
| New | +$584K | ﹤0.01% | 1184 |
|
Other funds holding CMP
KI
SCP
VCM
EMCIP
ECM
ICM
GCM