Citadel Advisors’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 |
-125,708
| Closed | -$21.9M | – | 7249 |
|
|
2022
Q2 | $21.9M | Sell |
125,708
-35,911
| -22% | -$6.27M | 0.01% | 779 |
|
|
2022
Q1 | $30M | Buy |
161,619
+120,690
| +295% | +$22.4M | 0.01% | 670 |
|
|
2021
Q4 | $7.85M | Sell |
40,929
-28,929
| -41% | -$5.55M | ﹤0.01% | 1686 |
|
|
2021
Q3 | $8.61M | Buy |
69,858
+27,490
| +65% | +$3.39M | ﹤0.01% | 1581 |
|
|
2021
Q2 | $6.39M | Buy |
42,368
+33,444
| +375% | +$5.04M | ﹤0.01% | 1879 |
|
|
2021
Q1 | $1.58M | Buy |
8,924
+7,364
| +472% | +$1.3M | ﹤0.01% | 3441 |
|
|
2020
Q4 | $236K | Sell |
1,560
-3,085
| -66% | -$467K | ﹤0.01% | 4406 |
|
|
2020
Q3 | $663K | Sell |
4,645
-17,917
| -79% | -$2.56M | ﹤0.01% | 3262 |
|
|
2020
Q2 | $3.15M | Sell |
22,562
-279,225
| -93% | -$39M | ﹤0.01% | 1854 |
|
|
2020
Q1 | $34.4M | Buy |
301,787
+107,238
| +55% | +$12.2M | 0.02% | 453 |
|
|
2019
Q4 | $28.1M | Sell |
194,549
-48,675
| -20% | -$7.02M | 0.01% | 654 |
|
|
2019
Q3 | $34.3M | Buy |
243,224
+183,168
| +305% | +$25.9M | 0.02% | 561 |
|
|
2019
Q2 | $6.61M | Sell |
60,056
-21,577
| -26% | -$2.37M | ﹤0.01% | 1455 |
|
|
2019
Q1 | $9.14M | Buy |
81,633
+32,780
| +67% | +$3.67M | ﹤0.01% | 1178 |
|
|
2018
Q4 | $4.66M | Sell |
48,853
-12,350
| -20% | -$1.18M | ﹤0.01% | 1534 |
|
|
2018
Q3 | $6.31M | Buy |
61,203
+21,739
| +55% | +$2.24M | ﹤0.01% | 1375 |
|
|
2018
Q2 | $4.24M | Buy |
39,464
+13,447
| +52% | +$1.45M | ﹤0.01% | 1535 |
|
|
2018
Q1 | $2.79M | Sell |
26,017
-31,889
| -55% | -$3.42M | ﹤0.01% | 1702 |
|
|
2017
Q4 | $5.45M | Buy |
57,906
+45,938
| +384% | +$4.32M | ﹤0.01% | 1268 |
|
|
2017
Q3 | $956K | Sell |
11,968
-16,749
| -58% | -$1.34M | ﹤0.01% | 2305 |
|
|
2017
Q2 | $2.12M | Buy |
28,717
+23,701
| +473% | +$1.75M | ﹤0.01% | 1665 |
|
|
2017
Q1 | $384K | Buy |
+5,016
| New | +$384K | ﹤0.01% | 2776 |
|
|
2016
Q4 | – | Sell |
-14,188
| Closed | -$751K | – | 4311 |
|
|
2016
Q3 | $751K | Buy |
14,188
+5,320
| +60% | +$282K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $375K | Buy |
+8,868
| New | +$375K | ﹤0.01% | 2417 |
|
|
2016
Q1 | – | Sell |
-3,239
| Closed | -$142K | – | 4201 |
|
|
2015
Q4 | $142K | Buy |
+3,239
| New | +$142K | ﹤0.01% | 3113 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4427 |
|
|
2015
Q2 | – | Sell |
-15,769
| Closed | -$788K | – | 4274 |
|
|
2015
Q1 | $788K | Buy |
+15,769
| New | +$788K | ﹤0.01% | 2340 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4071 |
|
|
2014
Q3 | – | Sell |
-23,666
| Closed | -$1.06M | – | 3844 |
|
|
2014
Q2 | $1.06M | Buy |
23,666
+12,926
| +120% | +$577K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $473K | Sell |
10,740
-41,654
| -80% | -$1.83M | ﹤0.01% | 2354 |
|
|
2013
Q4 | $2.4M | Sell |
52,394
-40,575
| -44% | -$1.85M | ﹤0.01% | 1277 |
|
|
2013
Q3 | $3.58M | Buy |
92,969
+17,069
| +22% | +$658K | 0.01% | 1051 |
|
|
2013
Q2 | $2.51M | Buy |
+75,900
| New | +$2.51M | ﹤0.01% | 1307 |
|