A.R.T. Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,586
| Closed | -$648K | – | 1894 |
|
|
2019
Q3 | $648K | Sell |
4,586
-7,300
| -61% | -$1.03M | 0.03% | 751 |
|
|
2019
Q2 | $1.31M | Buy |
+11,886
| New | +$1.31M | 0.07% | 363 |
|
|
2019
Q1 | – | Sell |
-4,386
| Closed | -$418K | – | 1765 |
|
|
2018
Q4 | $418K | Buy |
+4,386
| New | +$418K | 0.03% | 798 |
|
|
2018
Q2 | – | Sell |
-6,601
| Closed | -$707K | – | 1913 |
|
|
2018
Q1 | $707K | Sell |
6,601
-16,300
| -71% | -$1.75M | 0.03% | 803 |
|
|
2017
Q4 | $2.15M | Buy |
22,901
+9,400
| +70% | +$884K | 0.1% | 347 |
|
|
2017
Q3 | $1.08M | Sell |
13,501
-30,000
| -69% | -$2.4M | 0.06% | 500 |
|
|
2017
Q2 | $3.21M | Buy |
43,501
+17,700
| +69% | +$1.31M | 0.17% | 137 |
|
|
2017
Q1 | $1.98M | Buy |
+25,801
| New | +$1.98M | 0.09% | 314 |
|
|
2016
Q1 | – | Sell |
-19,810
| Closed | -$867K | – | 1768 |
|
|
2015
Q4 | $867K | Buy |
19,810
+14,400
| +266% | +$630K | 0.04% | 638 |
|
|
2015
Q3 | $209K | Sell |
5,410
-852
| -14% | -$32.9K | 0.01% | 1159 |
|
|
2015
Q2 | $295K | Buy |
+6,262
| New | +$295K | 0.01% | 1196 |
|
|
2014
Q3 | – | Sell |
-4,882
| Closed | -$217K | – | 1613 |
|
|
2014
Q2 | $217K | Buy |
+4,882
| New | +$217K | 0.01% | 1101 |
|