Bridge City 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
Q2 | – | Sell |
-17,195
| Closed | -$3.19M | – | 99 |
|
|
2022
Q1 | $3.19M | Sell |
17,195
-81
| -0.5% | -$15K | 1.49% | 20 |
|
|
2021
Q4 | $3.31M | Sell |
17,276
-5
| -0% | -$959 | 1.37% | 21 |
|
|
2021
Q3 | $2.13M | Buy |
17,281
+2,818
| +19% | +$347K | 0.97% | 49 |
|
|
2021
Q2 | $2.18M | Sell |
14,463
-495
| -3% | -$74.6K | 0.74% | 69 |
|
|
2021
Q1 | $2.64M | Sell |
14,958
-148
| -1% | -$26.2K | 0.88% | 51 |
|
|
2020
Q4 | $2.29M | Buy |
+15,106
| New | +$2.29M | 0.87% | 56 |
|