Two Sigma Advisers’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,200
| Closed | -$123K | – | 2368 |
|
|
2024
Q3 | $123K | Buy |
+10,200
| New | +$123K | ﹤0.01% | 2146 |
|
|
2024
Q1 | – | Sell |
-15,300
| Closed | -$387K | – | 2476 |
|
|
2023
Q4 | $387K | Sell |
15,300
-5,200
| -25% | -$132K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $573K | Sell |
20,500
-8,300
| -29% | -$232K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $979K | Buy |
28,800
+2,000
| +7% | +$68K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $919K | Sell |
26,800
-5,500
| -17% | -$189K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $1.32M | Buy |
32,300
+10,500
| +48% | +$431K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $840K | Sell |
21,800
-1,200
| -5% | -$46.2K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $814K | Buy |
23,000
+17,900
| +351% | +$634K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $320K | Buy |
+5,100
| New | +$320K | ﹤0.01% | 2191 |
|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$316K | – | 2652 |
|
|
2021
Q3 | $316K | Buy |
+4,900
| New | +$316K | ﹤0.01% | 2097 |
|
|
2015
Q3 | – | Sell |
-106,609
| Closed | -$8.76M | – | 1829 |
|
|
2015
Q2 | $8.76M | Sell |
106,609
-18,800
| -15% | -$1.54M | 0.07% | 328 |
|
|
2015
Q1 | $11.7M | Buy |
125,409
+42,900
| +52% | +$4M | 0.09% | 282 |
|
|
2014
Q4 | $7.16M | Sell |
82,509
-16,800
| -17% | -$1.46M | 0.06% | 374 |
|
|
2014
Q3 | $8.37M | Sell |
99,309
-55,700
| -36% | -$4.69M | 0.06% | 336 |
|
|
2014
Q2 | $14.8M | Buy |
155,009
+72,300
| +87% | +$6.92M | 0.12% | 201 |
|
|
2014
Q1 | $6.83M | Buy |
+82,709
| New | +$6.83M | 0.06% | 305 |
|