Centiva 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 |
-37,500
| Closed | -$6.95M | – | 1572 |
|
|
2022
Q1 | $6.95M | Buy |
37,500
+20,712
| +123% | +$3.84M | 0.13% | 39 |
|
|
2021
Q4 | $3.22M | Buy |
+16,788
| New | +$3.22M | 0.07% | 98 |
|
|
2021
Q2 | – | Sell |
-1,651
| Closed | -$292K | – | 1612 |
|
|
2021
Q1 | $292K | Buy |
1,651
+149
| +10% | +$26.4K | 0.01% | 603 |
|
|
2020
Q4 | $227K | Buy |
+1,502
| New | +$227K | 0.01% | 568 |
|