Teza Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,472
| Closed | -$511K | – | 413 |
|
2020
Q2 | $511K | Buy |
+10,472
| New | +$511K | 0.11% | 273 |
|
2019
Q1 | – | Sell |
-5,456
| Closed | -$227K | – | 316 |
|
2018
Q4 | $227K | Sell |
5,456
-1,989
| -27% | -$82.8K | 0.09% | 290 |
|
2018
Q3 | $500K | Buy |
7,445
+2,834
| +61% | +$190K | 0.12% | 259 |
|
2018
Q2 | $303K | Buy |
+4,611
| New | +$303K | 0.05% | 419 |
|