XT
XTX Topco’s Compass Minerals CMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,742
| Closed | -$137K | – | 2463 |
|
2025
Q1 | $137K | Sell |
14,742
-7,917
| -35% | -$73.5K | 0.01% | 1786 |
|
2024
Q4 | $255K | Sell |
22,659
-11,891
| -34% | -$134K | 0.02% | 1345 |
|
2024
Q3 | $415K | Buy |
+34,550
| New | +$415K | 0.03% | 949 |
|
2024
Q2 | – | Sell |
-14,585
| Closed | -$230K | – | 1947 |
|
2024
Q1 | $230K | Buy |
+14,585
| New | +$230K | 0.03% | 1069 |
|
2023
Q4 | – | Sell |
-16,883
| Closed | -$472K | – | 1668 |
|
2023
Q3 | $472K | Buy |
16,883
+9,992
| +145% | +$279K | 0.08% | 436 |
|
2023
Q2 | $234K | Sell |
6,891
-12,114
| -64% | -$412K | 0.04% | 900 |
|
2023
Q1 | $652K | Buy |
+19,005
| New | +$652K | 0.14% | 169 |
|
2021
Q3 | – | Sell |
-4,398
| Closed | -$261K | – | 740 |
|
2021
Q2 | $261K | Buy |
+4,398
| New | +$261K | 0.09% | 440 |
|