AA
CCMP
AQR Arbitrage’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-252,563
| Closed | -$44M | – | 1596 |
|
2022
Q2 | $44M | Sell |
252,563
-9,321
| -4% | -$1.62M | 0.99% | 10 |
|
2022
Q1 | $48.6M | Buy |
261,884
+65,538
| +33% | +$12.2M | 1.27% | 6 |
|
2021
Q4 | $37.5M | Buy |
+196,346
| New | +$37.5M | 0.96% | 10 |
|