Cresset Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,498
| Closed | -$307K | – | 1355 |
|
|
2021
Q3 | $307K | Buy |
2,498
+160
| +7% | +$19.7K | ﹤0.01% | 838 |
|
|
2021
Q2 | $354K | Buy |
2,338
+246
| +12% | +$37.2K | 0.01% | 700 |
|
|
2021
Q1 | $371K | Buy |
2,092
+54
| +3% | +$9.58K | 0.01% | 580 |
|
|
2020
Q4 | $309K | Buy |
2,038
+43
| +2% | +$6.52K | 0.01% | 548 |
|
|
2020
Q3 | $285K | Sell |
1,995
-11
| -0.5% | -$1.57K | 0.01% | 532 |
|
|
2020
Q2 | $281K | Sell |
2,006
-103
| -5% | -$14.4K | 0.01% | 489 |
|
|
2020
Q1 | $242K | Buy |
2,109
+277
| +15% | +$31.8K | 0.01% | 459 |
|
|
2019
Q4 | $265K | Sell |
1,832
-12
| -0.7% | -$1.74K | 0.01% | 469 |
|
|
2019
Q3 | $260K | Buy |
+1,844
| New | +$260K | 0.01% | 425 |
|
|
2019
Q2 | – | Sell |
-692
| Closed | -$78K | – | 1992 |
|
|
2019
Q1 | $78K | Buy |
692
+174
| +34% | +$19.6K | ﹤0.01% | 637 |
|
|
2018
Q4 | $50K | Buy |
+518
| New | +$50K | ﹤0.01% | 482 |
|