Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,270
| Closed | -$1.59M | – | 995 |
|
|
2019
Q3 | $1.59M | Hold |
11,270
| – | – | 0.08% | 376 |
|
|
2019
Q2 | $1.24M | Buy |
11,270
+7,800
| +225% | +$859K | 0.06% | 462 |
|
|
2019
Q1 | $389K | Buy |
3,470
+260
| +8% | +$29.1K | 0.02% | 722 |
|
|
2018
Q4 | $306K | Hold |
3,210
| – | – | 0.01% | 728 |
|
|
2018
Q3 | $331K | Buy |
3,210
+270
| +9% | +$27.8K | 0.01% | 719 |
|
|
2018
Q2 | $316K | Buy |
+2,940
| New | +$316K | 0.01% | 734 |
|
|
2015
Q2 | – | Sell |
-7,670
| Closed | -$383K | – | 540 |
|
|
2015
Q1 | $383K | Buy |
+7,670
| New | +$383K | 0.01% | 367 |
|