Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,080
| Closed | -$595K | – | 1345 |
|
|
2017
Q2 | $595K | Buy |
8,080
+200
| +3% | +$14.7K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $603K | Sell |
7,880
-664
| -8% | -$50.8K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $538K | Hold |
8,544
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q3 | $451K | Buy |
8,544
+3,200
| +60% | +$169K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $226K | Buy |
5,344
+900
| +20% | +$38.1K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $182K | Hold |
4,444
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q4 | $195K | Buy |
4,444
+144
| +3% | +$6.32K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $167K | Hold |
4,300
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q2 | $203K | Sell |
4,300
-200
| -4% | -$9.44K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $225K | Buy |
4,500
+3,400
| +309% | +$170K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $52K | Buy |
1,100
+300
| +38% | +$14.2K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $33K | Sell |
800
-6,100
| -88% | -$252K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $308K | Buy |
+6,900
| New | +$308K | ﹤0.01% | 1061 |
|
|
2014
Q1 | – | Sell |
-13,300
| Closed | -$607K | – | 1434 |
|
|
2013
Q4 | $607K | Buy |
13,300
+9,600
| +259% | +$438K | 0.01% | 907 |
|
|
2013
Q3 | $142K | Buy |
+3,700
| New | +$142K | ﹤0.01% | 1095 |
|