Carlson 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
Q3 | – | Sell |
-105,000
| Closed | -$18.3M | – | 157 |
|
|
2022
Q2 | $18.3M | Sell |
105,000
-81,000
| -44% | -$14.1M | 1.26% | 20 |
|
|
2022
Q1 | $34.5M | Buy |
186,000
+151,227
| +435% | +$28M | 2.36% | 6 |
|
|
2021
Q4 | $6.67M | Buy |
+34,773
| New | +$6.67M | 0.38% | 60 |
|
|
2020
Q3 | – | Sell |
-327,463
| Closed | -$45.7M | – | 209 |
|
|
2020
Q2 | $45.7M | Buy |
327,463
+6,267
| +2% | +$874K | 1.26% | 18 |
|
|
2020
Q1 | $36.7M | Buy |
321,196
+102,895
| +47% | +$11.7M | 0.97% | 18 |
|
|
2019
Q4 | $31.5M | Sell |
218,301
-24,174
| -10% | -$3.49M | 0.57% | 59 |
|
|
2019
Q3 | $34.2M | Sell |
242,475
-30,550
| -11% | -$4.31M | 0.62% | 48 |
|
|
2019
Q2 | $30.1M | Buy |
273,025
+145,925
| +115% | +$16.1M | 0.45% | 68 |
|
|
2019
Q1 | $14.2M | Buy |
+127,100
| New | +$14.2M | 0.25% | 136 |
|
|
2018
Q2 | – | Sell |
-115,727
| Closed | -$12.4M | – | 315 |
|
|
2018
Q1 | $12.4M | Buy |
115,727
+32,300
| +39% | +$3.46M | 0.19% | 143 |
|
|
2017
Q4 | $7.85M | Sell |
83,427
-65,809
| -44% | -$6.19M | 0.13% | 182 |
|
|
2017
Q3 | $11.9M | Sell |
149,236
-10,564
| -7% | -$844K | 0.2% | 142 |
|
|
2017
Q2 | $11.8M | Buy |
+159,800
| New | +$11.8M | 0.17% | 176 |
|