Susquehanna International Group’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 | $1.45M | Sell |
72,038
-256,056
| -78% | -$5.14M | ﹤0.01% | 2727 |
|
|
2025
Q1 | $3.05M | Buy |
328,094
+205,000
| +167% | +$1.9M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $1.38M | Buy |
123,094
+41,313
| +51% | +$465K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $983K | Buy |
81,781
+71,327
| +682% | +$857K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $108K | Sell |
10,454
-9,905
| -49% | -$102K | ﹤0.01% | 5070 |
|
|
2024
Q1 | $320K | Buy |
20,359
+2,251
| +12% | +$35.4K | ﹤0.01% | 4092 |
|
|
2023
Q4 | $458K | Sell |
18,108
-31,475
| -63% | -$797K | ﹤0.01% | 3987 |
|
|
2023
Q3 | $1.39M | Buy |
49,583
+20,593
| +71% | +$576K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $986K | Buy |
28,990
+9,505
| +49% | +$323K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $668K | Buy |
+19,485
| New | +$668K | ﹤0.01% | 3441 |
|
|
2022
Q4 | – | Sell |
-16,469
| Closed | -$635K | – | 5943 |
|
|
2022
Q3 | $635K | Sell |
16,469
-4,434
| -21% | -$171K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $740K | Buy |
20,903
+16,363
| +360% | +$579K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $285K | Sell |
4,540
-141,156
| -97% | -$8.86M | ﹤0.01% | 4406 |
|
|
2021
Q4 | $7.44M | Buy |
145,696
+115,888
| +389% | +$5.92M | ﹤0.01% | 933 |
|
|
2021
Q3 | $1.92M | Sell |
29,808
-96,889
| -76% | -$6.24M | ﹤0.01% | 2010 |
|
|
2021
Q2 | $7.51M | Buy |
126,697
+108,773
| +607% | +$6.45M | ﹤0.01% | 983 |
|
|
2021
Q1 | $1.12M | Buy |
17,924
+11,547
| +181% | +$724K | ﹤0.01% | 2845 |
|
|
2020
Q4 | $394K | Sell |
6,377
-2,812
| -31% | -$174K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $545K | Buy |
+9,189
| New | +$545K | ﹤0.01% | 2923 |
|
|
2020
Q2 | – | Sell |
-10,404
| Closed | -$400K | – | 4327 |
|
|
2020
Q1 | $400K | Buy |
+10,404
| New | +$400K | ﹤0.01% | 3122 |
|
|
2019
Q4 | – | Sell |
-30,227
| Closed | -$1.71M | – | 4105 |
|
|
2019
Q3 | $1.71M | Sell |
30,227
-18,579
| -38% | -$1.05M | ﹤0.01% | 1399 |
|
|
2019
Q2 | $2.68M | Buy |
+48,806
| New | +$2.68M | ﹤0.01% | 1027 |
|
|
2019
Q1 | – | Sell |
-33,131
| Closed | -$1.38M | – | 3233 |
|
|
2018
Q4 | $1.38M | Buy |
+33,131
| New | +$1.38M | ﹤0.01% | 1237 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3523 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3779 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3519 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3779 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3292 |
|
|
2017
Q2 | – | Sell |
-10,264
| Closed | -$696K | – | 3621 |
|
|
2017
Q1 | $696K | Buy |
+10,264
| New | +$696K | ﹤0.01% | 2004 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4225 |
|
|
2016
Q3 | – | Sell |
-6,626
| Closed | -$492K | – | 3087 |
|
|
2016
Q2 | $492K | Sell |
6,626
-3,884
| -37% | -$288K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $745K | Buy |
10,510
+3,346
| +47% | +$237K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $539K | Sell |
7,164
-23,020
| -76% | -$1.73M | ﹤0.01% | 2914 |
|
|
2015
Q3 | $2.37M | Sell |
30,184
-44,987
| -60% | -$3.53M | ﹤0.01% | 1473 |
|
|
2015
Q2 | $6.18M | Sell |
75,171
-50,862
| -40% | -$4.18M | ﹤0.01% | 804 |
|
|
2015
Q1 | $11.7M | Sell |
126,033
-8,355
| -6% | -$779K | 0.01% | 428 |
|
|
2014
Q4 | $11.7M | Buy |
134,388
+121,794
| +967% | +$10.6M | ﹤0.01% | 525 |
|
|
2014
Q3 | $1.06M | Buy |
+12,594
| New | +$1.06M | ﹤0.01% | 2299 |
|
|
2014
Q2 | – | Sell |
-16,277
| Closed | -$1.34M | – | 4212 |
|
|
2014
Q1 | $1.34M | Buy |
16,277
+13,252
| +438% | +$1.09M | ﹤0.01% | 1847 |
|
|
2013
Q4 | $242K | Sell |
3,025
-14,550
| -83% | -$1.16M | ﹤0.01% | 3383 |
|
|
2013
Q3 | $1.34M | Buy |
17,575
+1,066
| +6% | +$81.3K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $1.4M | Buy |
+16,509
| New | +$1.4M | ﹤0.01% | 1764 |
|