Squarepoint’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 | $2.84M | Sell |
141,466
-37,892
| -21% | -$761K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $1.67M | Buy |
179,358
+61,071
| +52% | +$567K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $1.33M | Buy |
118,287
+79,681
| +206% | +$896K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $464K | Sell |
38,606
-84,727
| -69% | -$1.02M | ﹤0.01% | 1795 |
|
|
2024
Q2 | $1.27M | Buy |
+123,333
| New | +$1.27M | ﹤0.01% | 1261 |
|
|
2024
Q1 | – | Sell |
-49,004
| Closed | -$1.24M | – | 2516 |
|
|
2023
Q4 | $1.24M | Buy |
49,004
+39,424
| +412% | +$998K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $268K | Sell |
9,580
-32,420
| -77% | -$906K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $1.43M | Sell |
42,000
-38,437
| -48% | -$1.31M | ﹤0.01% | 1069 |
|
|
2023
Q1 | $2.76M | Buy |
80,437
+64,340
| +400% | +$2.21M | 0.01% | 716 |
|
|
2022
Q4 | $660K | Buy |
+16,097
| New | +$660K | ﹤0.01% | 1322 |
|
|
2022
Q2 | – | Sell |
-7,135
| Closed | -$448K | – | 2194 |
|
|
2022
Q1 | $448K | Sell |
7,135
-7,730
| -52% | -$485K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $759K | Buy |
+14,865
| New | +$759K | ﹤0.01% | 1366 |
|
|
2021
Q3 | – | Sell |
-12,394
| Closed | -$734K | – | 2298 |
|
|
2021
Q2 | $734K | Buy |
+12,394
| New | +$734K | ﹤0.01% | 1367 |
|
|
2020
Q3 | – | Sell |
-29,720
| Closed | -$1.45M | – | 2360 |
|
|
2020
Q2 | $1.45M | Buy |
29,720
+14,171
| +91% | +$691K | 0.02% | 755 |
|
|
2020
Q1 | $598K | Buy |
+15,549
| New | +$598K | 0.02% | 944 |
|
|
2019
Q4 | – | Sell |
-25,716
| Closed | -$1.45M | – | 2409 |
|
|
2019
Q3 | $1.45M | Sell |
25,716
-47,738
| -65% | -$2.7M | 0.01% | 966 |
|
|
2019
Q2 | $4.04M | Buy |
73,454
+51,457
| +234% | +$2.83M | 0.04% | 501 |
|
|
2019
Q1 | $1.2M | Sell |
21,997
-6,354
| -22% | -$345K | 0.01% | 1007 |
|
|
2018
Q4 | $1.18M | Buy |
+28,351
| New | +$1.18M | 0.01% | 847 |
|
|
2018
Q2 | – | Sell |
-4,425
| Closed | -$267K | – | 1773 |
|
|
2018
Q1 | $267K | Sell |
4,425
-2,161
| -33% | -$130K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $476K | Buy |
+6,586
| New | +$476K | 0.01% | 1229 |
|
|
2015
Q3 | – | Sell |
-5,466
| Closed | -$449K | – | 436 |
|
|
2015
Q2 | $449K | Buy |
+5,466
| New | +$449K | 0.15% | 216 |
|