AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,737
| Closed | -$461K | – | 1487 |
|
|
2021
Q3 | $461K | Sell |
3,737
-10,881
| -74% | -$1.34M | 0.02% | 954 |
|
|
2021
Q2 | $2.2M | Buy |
14,618
+10,988
| +303% | +$1.66M | 0.09% | 332 |
|
|
2021
Q1 | $642K | Buy |
+3,630
| New | +$642K | 0.04% | 681 |
|
|
2020
Q3 | – | Sell |
-1,444
| Closed | -$201K | – | 1237 |
|
|
2020
Q2 | $201K | Sell |
1,444
-2,572
| -64% | -$358K | 0.03% | 844 |
|
|
2020
Q1 | $458K | Buy |
+4,016
| New | +$458K | 0.06% | 611 |
|
|
2019
Q4 | – | Sell |
-2,404
| Closed | -$339K | – | 1442 |
|
|
2019
Q3 | $339K | Buy |
+2,404
| New | +$339K | 0.02% | 1070 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$543K | – | 999 |
|
|
2018
Q4 | $543K | Buy |
+5,700
| New | +$543K | 0.16% | 208 |
|