361 Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,542
| Closed | -$3.08M | – | 417 |
|
|
2019
Q1 | $3.08M | Buy |
27,542
+3,615
| +15% | +$405K | 0.54% | 29 |
|
|
2018
Q4 | $2.28M | Buy |
23,927
+9,993
| +72% | +$953K | 0.47% | 93 |
|
|
2018
Q3 | $1.44M | Buy |
+13,934
| New | +$1.44M | 0.31% | 192 |
|
|
2018
Q2 | – | Sell |
-15,227
| Closed | -$1.63M | – | 429 |
|
|
2018
Q1 | $1.63M | Buy |
+15,227
| New | +$1.63M | 0.4% | 70 |
|
|
2017
Q2 | – | Sell |
-2,774
| Closed | -$213K | – | 223 |
|
|
2017
Q1 | $213K | Buy |
+2,774
| New | +$213K | 0.05% | 138 |
|