Balyasny Asset 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 |
-286,018
| Closed | -$49.9M | – | 2951 |
|
|
2022
Q2 | $49.9M | Buy |
286,018
+142,671
| +100% | +$24.9M | 0.16% | 112 |
|
|
2022
Q1 | $26.6M | Buy |
+143,347
| New | +$26.6M | 0.08% | 259 |
|
|
2021
Q4 | – | Sell |
-46,804
| Closed | -$5.77M | – | 2494 |
|
|
2021
Q3 | $5.77M | Sell |
46,804
-86,005
| -65% | -$10.6M | 0.02% | 637 |
|
|
2021
Q2 | $20M | Buy |
+132,809
| New | +$20M | 0.09% | 268 |
|
|
2018
Q2 | – | Sell |
-2,593
| Closed | -$278K | – | 2061 |
|
|
2018
Q1 | $278K | Buy |
2,593
+5
| +0.2% | +$536 | ﹤0.01% | 1449 |
|
|
2017
Q4 | $243K | Sell |
2,588
-9,790
| -79% | -$919K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $989K | Buy |
12,378
+9,200
| +289% | +$735K | ﹤0.01% | 969 |
|
|
2017
Q2 | $235K | Buy |
+3,178
| New | +$235K | ﹤0.01% | 1164 |
|