Cubist Systematic Strategies, LLC Compass Minerals International Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Compass Minerals International Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 305,753 shares of CMP stock, worth $6.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
305,753
Previous 256,085 19.4%
Holding current value
$6.07 Million
Previous $2.88 Million 1.39%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$9.29 - $14.21 $461,415 - $705,782
49,668 Added 19.4%
305,753 $2.84 Million
Q4 2024

Feb 14, 2025
SELL
$10.59 - $15.7 $120,408 - $178,509
-11,370 Reduced 4.25%
256,085 $2.88 Million
Q3 2024

Nov 14, 2024
BUY
$7.77 - $13.3 $1.11 Million - $1.91 Million
143,389 Added 115.57%
267,455 $3.21 Million
Q2 2024

Aug 14, 2024
BUY
$10.33 - $15.56 $169,412 - $255,184
16,400 Added 15.23%
124,066 $1.28 Million
Q1 2024

May 15, 2024
BUY
$13.69 - $24.91 $1.47 Million - $2.68 Million
107,666 New
107,666 $1.69 Million
Q1 2023

May 15, 2023
BUY
$30.86 - $47.68 $1.84 Million - $2.85 Million
59,710 Added 134.96%
103,954 $3.56 Million
Q4 2022

Feb 14, 2023
BUY
$37.74 - $45.91 $984,976 - $1.2 Million
26,099 Added 143.84%
44,244 $1.81 Million
Q3 2022

Nov 14, 2022
SELL
$31.47 - $43.97 $660,303 - $922,578
-20,982 Reduced 53.63%
18,145 $699,000
Q2 2022

Aug 15, 2022
BUY
$32.61 - $66.58 $1.27 Million - $2.59 Million
38,971 Added 24981.41%
39,127 $1.39 Million
Q1 2022

May 16, 2022
SELL
$51.13 - $64.69 $1.05 Million - $1.33 Million
-20,559 Reduced 99.25%
156 $10,000
Q4 2021

Feb 14, 2022
BUY
$48.63 - $74.49 $733,048 - $1.12 Million
15,074 Added 267.22%
20,715 $1.06 Million
Q3 2021

Nov 15, 2021
SELL
$58.82 - $70.33 $1.38 Million - $1.65 Million
-23,414 Reduced 80.59%
5,641 $363,000
Q2 2021

Aug 16, 2021
BUY
$58.4 - $71.16 $1.27 Million - $1.54 Million
21,684 Added 294.18%
29,055 $1.72 Million
Q1 2021

May 17, 2021
SELL
$58.26 - $68.72 $115,879 - $136,684
-1,989 Reduced 21.25%
7,371 $462,000
Q4 2020

Feb 16, 2021
BUY
$57.47 - $65.41 $320,452 - $364,726
5,576 Added 147.36%
9,360 $578,000
Q3 2020

Nov 16, 2020
SELL
$46.74 - $60.29 $1.69 Million - $2.18 Million
-36,082 Reduced 90.51%
3,784 $225,000
Q2 2020

Aug 14, 2020
BUY
$35.78 - $54.16 $306,419 - $463,826
8,564 Added 27.36%
39,866 $1.94 Million
Q1 2020

May 15, 2020
BUY
$36.57 - $64.92 $1.14 Million - $2.03 Million
31,302 New
31,302 $1.2 Million
Q4 2019

Feb 14, 2020
SELL
$53.55 - $61.0 $847,161 - $965,020
-15,820 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$48.39 - $58.05 $274,758 - $329,607
-5,678 Reduced 26.41%
15,820 $894,000
Q2 2019

Aug 14, 2019
SELL
$51.01 - $58.51 $385,227 - $441,867
-7,552 Reduced 26.0%
21,498 $1.18 Million
Q1 2019

May 15, 2019
BUY
$39.75 - $56.46 $961,234 - $1.37 Million
24,182 Added 496.75%
29,050 $1.58 Million
Q4 2018

Feb 14, 2019
BUY
$39.0 - $69.03 $189,852 - $336,038
4,868 New
4,868 $203,000
Q3 2018

Nov 14, 2018
SELL
$60.95 - $69.9 $30,475 - $34,950
-500 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$59.5 - $69.5 $41,650 - $48,650
-700 Reduced 58.33%
500 $33,000
Q1 2018

May 15, 2018
BUY
$58.85 - $75.65 $9,886 - $12,709
168 Added 16.28%
1,200 $72,000
Q4 2017

Feb 14, 2018
SELL
$64.45 - $72.25 $212,942 - $238,714
-3,304 Reduced 76.2%
1,032 $75,000
Q3 2017

Nov 14, 2017
BUY
$60.1 - $70.6 $260,593 - $306,121
4,336
4,336 $281,000

Others Institutions Holding CMP

# of Institutions
236
Shares Held
41.6M
Call Options Held
249K
Put Options Held
312K
View Full List

About COMPASS MINERALS INTERNATIONAL INC

CMP Quotes by TradingView
  • Ticker CMP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 41,001,300
  • Market Cap $814M
  • Description
  • Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sodium chloride and magnesium chloride, including ...
More about CMP
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