TI
Trexquant Investment’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
+174,451
| New | +$3.5M | 0.04% | 665 |
|
|
2025
Q1 | – | Sell |
-23,791
| Closed | -$268K | – | 1590 |
|
|
2024
Q4 | $268K | Buy |
+23,791
| New | +$268K | ﹤0.01% | 1426 |
|
|
2023
Q4 | – | Sell |
-9,239
| Closed | -$258K | – | 1468 |
|
|
2023
Q3 | $258K | Sell |
9,239
-44,619
| -83% | -$1.25M | 0.01% | 1272 |
|
|
2023
Q2 | $1.83M | Sell |
53,858
-3,651
| -6% | -$124K | 0.05% | 520 |
|
|
2023
Q1 | $1.97M | Buy |
+57,509
| New | +$1.97M | 0.05% | 462 |
|
|
2022
Q1 | – | Sell |
-5,629
| Closed | -$288K | – | 1403 |
|
|
2021
Q4 | $288K | Buy |
+5,629
| New | +$288K | 0.02% | 937 |
|
|
2020
Q2 | – | Sell |
-18,379
| Closed | -$707K | – | 1180 |
|
|
2020
Q1 | $707K | Buy |
+18,379
| New | +$707K | 0.05% | 529 |
|
|
2019
Q2 | – | Sell |
-25,334
| Closed | -$1.38M | – | 850 |
|
|
2019
Q1 | $1.38M | Sell |
25,334
-6,937
| -21% | -$377K | 0.1% | 297 |
|
|
2018
Q4 | $1.35M | Buy |
+32,271
| New | +$1.35M | 0.08% | 352 |
|
|
2018
Q2 | – | Sell |
-19,480
| Closed | -$1.18M | – | 940 |
|
|
2018
Q1 | $1.18M | Buy |
+19,480
| New | +$1.18M | 0.08% | 370 |
|
|
2017
Q2 | – | Sell |
-3,642
| Closed | -$247K | – | 830 |
|
|
2017
Q1 | $247K | Sell |
3,642
-182
| -5% | -$12.3K | 0.03% | 866 |
|
|
2016
Q4 | $300K | Buy |
3,824
+234
| +7% | +$18.4K | 0.05% | 646 |
|
|
2016
Q3 | $265K | Buy |
+3,590
| New | +$265K | 0.06% | 523 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$287K | – | 1060 |
|
|
2015
Q2 | $287K | Buy |
+3,500
| New | +$287K | 0.03% | 825 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$607K | – | 1008 |
|
|
2014
Q4 | $607K | Buy |
+7,000
| New | +$607K | 0.11% | 375 |
|