BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,087
| Closed | -$332K | – | 1867 |
|
|
2018
Q2 | $332K | Sell |
3,087
-441
| -13% | -$47.4K | 0.01% | 1010 |
|
|
2018
Q1 | $378K | Buy |
+3,528
| New | +$378K | 0.01% | 893 |
|
|
2016
Q4 | – | Sell |
-12,350
| Closed | -$653K | – | 905 |
|
|
2016
Q3 | $653K | Buy |
12,350
+1,946
| +19% | +$103K | 0.02% | 422 |
|
|
2016
Q2 | $441K | Buy |
+10,404
| New | +$441K | 0.02% | 536 |
|
|
2015
Q4 | – | Sell |
-18,155
| Closed | -$703K | – | 1187 |
|
|
2015
Q3 | $703K | Buy |
18,155
+8,155
| +82% | +$316K | 0.02% | 452 |
|
|
2015
Q2 | $471K | Buy |
+10,000
| New | +$471K | 0.01% | 561 |
|