Squarepoint’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 | $1.39M | Buy |
59,713
+17,558
| +42% | +$414K | ﹤0.01% | 2482 |
|
|
2025
Q4 | $828K | Sell |
42,155
-3,895
| -8% | -$72.1K | ﹤0.01% | 2773 |
|
|
2025
Q3 | $884K | Sell |
46,050
-95,416
| -67% | -$1.9M | ﹤0.01% | 2788 |
|
|
2025
Q2 | $2.84M | Sell |
141,466
-37,892
| -21% | -$612K | 0.01% | 1837 |
|
|
2025
Q1 | $1.67M | Buy |
179,358
+61,071
| +52% | +$697K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $1.33M | Buy |
118,287
+79,681
| +206% | +$1.04M | ﹤0.01% | 2795 |
|
|
2024
Q3 | $464K | Sell |
38,606
-84,727
| -69% | -$898K | ﹤0.01% | 3151 |
|
|
2024
Q2 | $1.27M | Buy |
+123,333
| New | +$1.59M | ﹤0.01% | 2387 |
|
|
2024
Q1 | – | Sell |
-49,004
| Closed | -$1.24M | – | 4131 |
|
|
2023
Q4 | $1.24M | Buy |
49,004
+39,424
| +412% | +$1.01M | 0.01% | 2371 |
|
|
2023
Q3 | $268K | Sell |
9,580
-32,420
| -77% | -$1.04M | ﹤0.01% | 3249 |
|
|
2023
Q2 | $1.43M | Sell |
42,000
-38,437
| -48% | -$1.28M | 0.01% | 1906 |
|
|
2023
Q1 | $2.76M | Buy |
80,437
+64,340
| +400% | +$2.57M | 0.02% | 1219 |
|
|
2022
Q4 | $660K | Buy |
+16,097
| New | +$665K | ﹤0.01% | 2106 |
|
|
2022
Q2 | – | Sell |
-7,135
| Closed | -$448K | – | 2951 |
|
|
2022
Q1 | $448K | Sell |
7,135
-7,730
| -52% | -$439K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $759K | Buy |
+14,865
| New | +$906K | ﹤0.01% | 1871 |
|
|
2021
Q3 | – | Sell |
-12,394
| Closed | -$734K | – | 2970 |
|
|
2021
Q2 | $734K | Buy |
+12,394
| New | +$823K | 0.01% | 1847 |
|
|
2020
Q3 | – | Sell |
-29,720
| Closed | -$1.45M | – | 2521 |
|
|
2020
Q2 | $1.45M | Buy |
29,720
+14,171
| +91% | +$657K | 0.02% | 763 |
|
|
2020
Q1 | $598K | Buy |
+15,549
| New | +$847K | 0.02% | 947 |
|
|
2019
Q4 | – | Sell |
-25,716
| Closed | -$1.45M | – | 2511 |
|
|
2019
Q3 | $1.45M | Sell |
25,716
-47,738
| -65% | -$2.56M | 0.01% | 989 |
|
|
2019
Q2 | $4.04M | Buy |
73,454
+51,457
| +234% | +$2.84M | 0.04% | 509 |
|
|
2019
Q1 | $1.2M | Sell |
21,997
-6,354
| -22% | -$322K | 0.01% | 1010 |
|
|
2018
Q4 | $1.18M | Buy |
+28,351
| New | +$1.49M | 0.01% | 859 |
|
|
2018
Q2 | – | Sell |
-4,425
| Closed | -$267K | – | 1773 |
|
|
2018
Q1 | $267K | Sell |
4,425
-2,161
| -33% | -$145K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $476K | Buy |
+6,586
| New | +$443K | 0.01% | 1238 |
|
|
2015
Q3 | – | Sell |
-5,466
| Closed | -$449K | – | 436 |
|
|
2015
Q2 | $449K | Buy |
+5,466
| New | +$481K | 0.15% | 216 |
|
Other funds holding CMP
KI
SCP
VCM
EMCIP
ECM
ICM
GCM