Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,730
| Closed | -$616K | – | 1857 |
|
|
2018
Q2 | $616K | Sell |
5,730
-5,382
| -48% | -$579K | ﹤0.01% | 846 |
|
|
2018
Q1 | $1.19M | Buy |
+11,112
| New | +$1.19M | 0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-65,725
| Closed | -$4.85M | – | 1607 |
|
|
2017
Q2 | $4.85M | Sell |
65,725
-64,799
| -50% | -$4.78M | 0.02% | 401 |
|
|
2017
Q1 | $10M | Buy |
+130,524
| New | +$10M | 0.05% | 283 |
|
|
2015
Q2 | – | Sell |
-5,523
| Closed | -$276K | – | 1558 |
|
|
2015
Q1 | $276K | Buy |
+5,523
| New | +$276K | ﹤0.01% | 871 |
|
|
2014
Q1 | – | Sell |
-2,085
| Closed | -$95K | – | 1094 |
|
|
2013
Q4 | $95K | Buy |
+2,085
| New | +$95K | ﹤0.01% | 891 |
|