Arrowstreet Capital’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 |
-6,141
| Closed | -$1.07M | – | 1528 |
|
|
2022
Q2 | $1.07M | Buy |
+6,141
| New | +$1.07M | ﹤0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-1,066
| Closed | -$204K | – | 1656 |
|
|
2021
Q4 | $204K | Buy |
+1,066
| New | +$204K | ﹤0.01% | 1376 |
|
|
2021
Q2 | – | Sell |
-4,456
| Closed | -$788K | – | 2440 |
|
|
2021
Q1 | $788K | Buy |
+4,456
| New | +$788K | ﹤0.01% | 1869 |
|
|
2020
Q3 | – | Sell |
-10,268
| Closed | -$1.43M | – | 2638 |
|
|
2020
Q2 | $1.43M | Buy |
+10,268
| New | +$1.43M | ﹤0.01% | 1622 |
|
|
2020
Q1 | – | Sell |
-17,400
| Closed | -$2.51M | – | 2235 |
|
|
2019
Q4 | $2.51M | Buy |
+17,400
| New | +$2.51M | 0.01% | 1065 |
|
|
2018
Q1 | – | Sell |
-22,697
| Closed | -$2.14M | – | 1428 |
|
|
2017
Q4 | $2.14M | Sell |
22,697
-21,822
| -49% | -$2.05M | 0.01% | 803 |
|
|
2017
Q3 | $3.56M | Buy |
44,519
+13,400
| +43% | +$1.07M | 0.01% | 559 |
|
|
2017
Q2 | $2.3M | Buy |
31,119
+7,800
| +33% | +$576K | 0.01% | 625 |
|
|
2017
Q1 | $1.79M | Buy |
+23,319
| New | +$1.79M | 0.01% | 847 |
|
|
2016
Q4 | – | Sell |
-18,119
| Closed | -$959K | – | 2752 |
|
|
2016
Q3 | $959K | Buy |
+18,119
| New | +$959K | ﹤0.01% | 1082 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$565K | – | 1632 |
|
|
2015
Q4 | $565K | Buy |
+12,900
| New | +$565K | ﹤0.01% | 1119 |
|
|
2015
Q3 | – | Sell |
-11,228
| Closed | -$529K | – | 1556 |
|
|
2015
Q2 | $529K | Sell |
11,228
-1,428
| -11% | -$67.3K | ﹤0.01% | 972 |
|
|
2015
Q1 | $632K | Sell |
12,656
-13,739
| -52% | -$686K | ﹤0.01% | 795 |
|
|
2014
Q4 | $1.25M | Buy |
+26,395
| New | +$1.25M | 0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-34,582
| Closed | -$1.54M | – | 1175 |
|
|
2014
Q2 | $1.54M | Buy |
+34,582
| New | +$1.54M | 0.01% | 641 |
|
|
2014
Q1 | – | Sell |
-30,830
| Closed | -$1.41M | – | 1415 |
|
|
2013
Q4 | $1.41M | Buy |
30,830
+16,118
| +110% | +$737K | 0.01% | 753 |
|
|
2013
Q3 | $567K | Sell |
14,712
-1,746
| -11% | -$67.3K | ﹤0.01% | 775 |
|
|
2013
Q2 | $543K | Buy |
+16,458
| New | +$543K | ﹤0.01% | 624 |
|