Walleye Trading’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,843
| Closed | -$77K | – | 1114 |
|
|
2024
Q4 | $77K | Buy |
+6,843
| New | +$77K | ﹤0.01% | 780 |
|
|
2020
Q3 | – | Sell |
-8,596
| Closed | -$419K | – | 1203 |
|
|
2020
Q2 | $419K | Buy |
8,596
+4,645
| +118% | +$226K | ﹤0.01% | 471 |
|
|
2020
Q1 | $152K | Buy |
3,951
+3,647
| +1,200% | +$140K | ﹤0.01% | 680 |
|
|
2019
Q4 | $19K | Buy |
+304
| New | +$19K | ﹤0.01% | 1195 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1210 |
|
|
2019
Q1 | – | Sell |
-4,186
| Closed | -$175K | – | 1214 |
|
|
2018
Q4 | $175K | Buy |
+4,186
| New | +$175K | ﹤0.01% | 1010 |
|
|
2018
Q3 | – | Sell |
-3,527
| Closed | -$232K | – | 1850 |
|
|
2018
Q2 | $232K | Sell |
3,527
-578
| -14% | -$38K | ﹤0.01% | 952 |
|
|
2018
Q1 | $248K | Buy |
4,105
+399
| +11% | +$24.1K | ﹤0.01% | 928 |
|
|
2017
Q4 | $268 | Sell |
3,706
-5,294
| -59% | -$383 | ﹤0.01% | 913 |
|
|
2017
Q3 | $584 | Buy |
9,000
+8,782
| +4,028% | +$570 | ﹤0.01% | 593 |
|
|
2017
Q2 | $14 | Buy |
+218
| New | +$14 | ﹤0.01% | 1232 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2016
Q1 | – | Sell |
-264
| Closed | -$20K | – | 1887 |
|
|
2015
Q4 | $20K | Sell |
264
-130
| -33% | -$9.85K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $31K | Sell |
394
-1,537
| -80% | -$121K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $159K | Buy |
+1,931
| New | +$159K | ﹤0.01% | 665 |
|
|
2015
Q1 | – | Sell |
-1,119
| Closed | -$97K | – | 1156 |
|
|
2014
Q4 | $97K | Buy |
1,119
+1,044
| +1,392% | +$90.5K | ﹤0.01% | 796 |
|
|
2014
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1027 |
|
|
2014
Q2 | – | Sell |
-674
| Closed | -$56 | – | 1024 |
|
|
2014
Q1 | $56 | Buy |
674
+224
| +50% | +$19 | ﹤0.01% | 717 |
|
|
2013
Q4 | $36K | Buy |
450
+311
| +224% | +$24.9K | ﹤0.01% | 975 |
|
|
2013
Q3 | $11K | Sell |
139
-50
| -26% | -$3.96K | ﹤0.01% | 846 |
|
|
2013
Q2 | $16K | Buy |
+189
| New | +$16K | ﹤0.01% | 659 |
|