Simplex Trading’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 | $1.21M | Buy |
60,396
+37,736
| +167% | +$758K | ﹤0.01% | 358 |
|
|
2025
Q1 | $210K | Buy |
22,660
+1,881
| +9% | +$17.4K | ﹤0.01% | 830 |
|
|
2024
Q4 | $233K | Buy |
+20,779
| New | +$233K | ﹤0.01% | 901 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2529 |
|
|
2024
Q2 | – | Sell |
-12,962
| Closed | -$204K | – | 2642 |
|
|
2024
Q1 | $204K | Buy |
+12,962
| New | +$204K | ﹤0.01% | 966 |
|
|
2023
Q4 | – | Sell |
-1,187
| Closed | -$33K | – | 2653 |
|
|
2023
Q3 | $33K | Buy |
+1,187
| New | +$33K | ﹤0.01% | 1328 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2628 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2746 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2923 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2847 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3071 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3165 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2943 |
|
|
2021
Q2 | – | Sell |
-871
| Closed | -$54K | – | 2996 |
|
|
2021
Q1 | $54K | Buy |
871
+40
| +5% | +$2.48K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $51K | Buy |
+831
| New | +$51K | ﹤0.01% | 1536 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2174 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2019
Q4 | – | Sell |
-327
| Closed | -$18K | – | 2073 |
|
|
2019
Q3 | $18K | Buy |
+327
| New | +$18K | ﹤0.01% | 1346 |
|
|
2019
Q2 | – | Sell |
-729
| Closed | -$39K | – | 1961 |
|
|
2019
Q1 | $39K | Sell |
729
-4,079
| -85% | -$218K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $200K | Buy |
4,808
+4,165
| +648% | +$173K | ﹤0.01% | 638 |
|
|
2018
Q3 | $43K | Buy |
+643
| New | +$43K | ﹤0.01% | 1310 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2113 |
|
|
2017
Q4 | – | Sell |
-317
| Closed | -$20K | – | 2034 |
|
|
2017
Q3 | $20K | Buy |
+317
| New | +$20K | ﹤0.01% | 1287 |
|
|
2017
Q2 | – | Sell |
-1,964
| Closed | -$133K | – | 1997 |
|
|
2017
Q1 | $133K | Buy |
1,964
+1,415
| +258% | +$95.8K | 0.01% | 829 |
|
|
2016
Q4 | $43K | Buy |
+549
| New | +$43K | ﹤0.01% | 999 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1944 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1913 |
|
|
2015
Q1 | – | Sell |
-4,380
| Closed | -$380K | – | 1818 |
|
|
2014
Q4 | $380K | Buy |
+4,380
| New | +$380K | 0.05% | 198 |
|