Blueshift Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,030
Closed -$307K 1161
2020
Q4
$307K Buy
+2,030
New +$304K 0.04% 528
2020
Q1
Sell
-2,307
Closed -$333K 812
2019
Q4
$333K Buy
+2,307
New +$327K 0.04% 575

Other funds holding CCMP

Blueshift Asset Management's CCMP Position: Q1 2021 in Review

Blueshift Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2021, closing a stake of 2,030 shares — an estimated $307K sold.

Blueshift Asset Management first reported a position in CCMP in Q4 2019 and held it in 2 quarters. The position peaked at $333K in Q4 2019. 296 funds tracked by Wall St. Rank hold CCMP as of Q1 2021.

  • Blueshift Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 2,030 CMC Materials, Inc. Common Stock shares in Q1 2021, an estimated $307K.
  • Blueshift Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Blueshift Asset Management's CMC Materials, Inc. Common Stock position peaked at $333K in Q4 2019.
  • 296 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.