AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,277
| Closed | -$2.49M | – | 2398 |
|
|
2022
Q2 | $2.49M | Sell |
14,277
-325
| -2% | -$56.7K | 0.01% | 1018 |
|
|
2022
Q1 | $2.71M | Sell |
14,602
-9,814
| -40% | -$1.82M | 0.01% | 1034 |
|
|
2021
Q4 | $4.66M | Sell |
24,416
-16,417
| -40% | -$3.13M | 0.01% | 850 |
|
|
2021
Q3 | $5.03M | Buy |
40,833
+21,767
| +114% | +$2.68M | 0.01% | 810 |
|
|
2021
Q2 | $2.84M | Sell |
19,066
-16,389
| -46% | -$2.44M | ﹤0.01% | 1038 |
|
|
2021
Q1 | $6.19M | Buy |
35,455
+9,409
| +36% | +$1.64M | 0.01% | 783 |
|
|
2020
Q4 | $3.91M | Sell |
26,046
-1,817
| -7% | -$273K | 0.01% | 861 |
|
|
2020
Q3 | $3.98M | Buy |
27,863
+14,436
| +108% | +$2.06M | 0.01% | 837 |
|
|
2020
Q2 | $1.83M | Buy |
13,427
+5,544
| +70% | +$757K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $900K | Sell |
7,883
-26,237
| -77% | -$3M | ﹤0.01% | 1379 |
|
|
2019
Q4 | $4.92M | Buy |
34,120
+9,383
| +38% | +$1.35M | 0.01% | 966 |
|
|
2019
Q3 | $3.49M | Sell |
24,737
-30
| -0.1% | -$4.24K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $2.73M | Sell |
24,767
-36,239
| -59% | -$3.99M | ﹤0.01% | 1164 |
|
|
2019
Q1 | $6.83M | Sell |
61,006
-489
| -0.8% | -$54.7K | 0.01% | 886 |
|
|
2018
Q4 | $5.86M | Buy |
61,495
+4,675
| +8% | +$446K | 0.01% | 900 |
|
|
2018
Q3 | $5.86M | Sell |
56,820
-9,039
| -14% | -$933K | 0.01% | 943 |
|
|
2018
Q2 | $7.08M | Sell |
65,859
-6,279
| -9% | -$675K | 0.01% | 899 |
|
|
2018
Q1 | $7.73M | Hold |
72,138
| – | – | 0.01% | 850 |
|
|
2017
Q4 | $6.79M | Buy |
72,138
+865
| +1% | +$81.4K | 0.01% | 913 |
|
|
2017
Q3 | $5.7M | Sell |
71,273
-3,986
| -5% | -$319K | 0.01% | 971 |
|
|
2017
Q2 | $5.56M | Buy |
75,259
+5,759
| +8% | +$425K | 0.01% | 987 |
|
|
2017
Q1 | $5.32M | Buy |
69,500
+7,912
| +13% | +$606K | 0.01% | 1000 |
|
|
2016
Q4 | $3.89M | Sell |
61,588
-3,287
| -5% | -$208K | 0.01% | 1135 |
|
|
2016
Q3 | $3.43M | Buy |
64,875
+39,904
| +160% | +$2.11M | 0.01% | 1160 |
|
|
2016
Q2 | $1.06M | Sell |
24,971
-9,490
| -28% | -$402K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $1.41M | Sell |
34,461
-56,184
| -62% | -$2.3M | ﹤0.01% | 1432 |
|
|
2015
Q4 | $3.97M | Buy |
90,645
+14,181
| +19% | +$621K | 0.01% | 981 |
|
|
2015
Q3 | $2.96M | Sell |
76,464
-9,198
| -11% | -$356K | 0.01% | 973 |
|
|
2015
Q2 | $4.04M | Buy |
85,662
+5,713
| +7% | +$269K | 0.01% | 910 |
|
|
2015
Q1 | $4M | Buy |
79,949
+20,130
| +34% | +$1.01M | 0.01% | 867 |
|
|
2014
Q4 | $2.83M | Sell |
59,819
-4,181
| -7% | -$198K | 0.01% | 1136 |
|
|
2014
Q3 | $2.65M | Sell |
64,000
-9,800
| -13% | -$406K | 0.01% | 1112 |
|
|
2014
Q2 | $3.3M | Buy |
73,800
+21,400
| +41% | +$955K | 0.01% | 1056 |
|
|
2014
Q1 | $2.31M | Buy |
52,400
+35,700
| +214% | +$1.57M | 0.01% | 1216 |
|
|
2013
Q4 | $763K | Buy |
+16,700
| New | +$763K | ﹤0.01% | 1862 |
|