Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,695
| Closed | -$3.42M | – | 972 |
|
|
2021
Q2 | $3.42M | Buy |
+22,695
| New | +$3.42M | 0.03% | 251 |
|
|
2021
Q1 | – | Sell |
-25,091
| Closed | -$3.8M | – | 946 |
|
|
2020
Q4 | $3.8M | Buy |
+25,091
| New | +$3.8M | 0.04% | 217 |
|
|
2020
Q2 | – | Sell |
-12,476
| Closed | -$1.42M | – | 1118 |
|
|
2020
Q1 | $1.42M | Buy |
12,476
+8,776
| +237% | +$1M | 0.02% | 317 |
|
|
2019
Q4 | $534K | Buy |
+3,700
| New | +$534K | ﹤0.01% | 642 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$810K | – | 1250 |
|
|
2018
Q4 | $810K | Buy |
+8,500
| New | +$810K | 0.01% | 513 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$559K | – | 1315 |
|
|
2018
Q2 | $559K | Buy |
+5,200
| New | +$559K | ﹤0.01% | 680 |
|
|
2018
Q1 | – | Sell |
-27,100
| Closed | -$2.55M | – | 1300 |
|
|
2017
Q4 | $2.55M | Sell |
27,100
-7,900
| -23% | -$743K | 0.01% | 417 |
|
|
2017
Q3 | $2.8M | Buy |
35,000
+1,800
| +5% | +$144K | 0.02% | 383 |
|
|
2017
Q2 | $2.45M | Buy |
+33,200
| New | +$2.45M | 0.02% | 374 |
|