Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$3.71M | – | 1188 |
|
|
2022
Q1 | $3.71M | Buy |
+20,000
| New | +$3.71M | 0.01% | 857 |
|
|
2020
Q2 | – | Sell |
-328,533
| Closed | -$37.5M | – | 822 |
|
|
2020
Q1 | $37.5M | Sell |
328,533
-103,790
| -24% | -$11.8M | 0.11% | 223 |
|
|
2019
Q4 | $62.4M | Sell |
432,323
-5,256
| -1% | -$759K | 0.15% | 170 |
|
|
2019
Q3 | $61.8M | Sell |
437,579
-60,700
| -12% | -$8.57M | 0.15% | 168 |
|
|
2019
Q2 | $54.9M | Buy |
498,279
+257,471
| +107% | +$28.3M | 0.14% | 195 |
|
|
2019
Q1 | $27M | Sell |
240,808
-386,032
| -62% | -$43.2M | 0.07% | 316 |
|
|
2018
Q4 | $59.8M | Buy |
626,840
+45,658
| +8% | +$4.35M | 0.17% | 161 |
|
|
2018
Q3 | $60M | Sell |
581,182
-207,363
| -26% | -$21.4M | 0.13% | 190 |
|
|
2018
Q2 | $84.8M | Sell |
788,545
-13,309
| -2% | -$1.43M | 0.19% | 133 |
|
|
2018
Q1 | $85.9M | Buy |
801,854
+120,508
| +18% | +$12.9M | 0.2% | 139 |
|
|
2017
Q4 | $64.1M | Sell |
681,346
-197,591
| -22% | -$18.6M | 0.15% | 178 |
|
|
2017
Q3 | $70.3M | Buy |
878,937
+214,989
| +32% | +$17.2M | 0.17% | 172 |
|
|
2017
Q2 | $49M | Buy |
663,948
+226,200
| +52% | +$16.7M | 0.12% | 224 |
|
|
2017
Q1 | $33.5M | Buy |
437,748
+63,748
| +17% | +$4.88M | 0.08% | 300 |
|
|
2016
Q4 | $23.6M | Buy |
374,000
+215,000
| +135% | +$13.6M | 0.06% | 336 |
|
|
2016
Q3 | $8.41M | Buy |
+159,000
| New | +$8.41M | 0.02% | 546 |
|