Cubist Systematic Strategies’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-908
| Closed | -$158K | – | 4211 |
|
|
2022
Q2 | $158K | Sell |
908
-3,705
| -80% | -$645K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $855K | Sell |
4,613
-14,049
| -75% | -$2.6M | 0.01% | 2156 |
|
|
2021
Q4 | $3.58M | Sell |
18,662
-6,462
| -26% | -$1.24M | 0.03% | 884 |
|
|
2021
Q3 | $3.1M | Sell |
25,124
-12,104
| -33% | -$1.49M | 0.04% | 737 |
|
|
2021
Q2 | $5.61M | Buy |
37,228
+17,913
| +93% | +$2.7M | 0.06% | 469 |
|
|
2021
Q1 | $3.42M | Buy |
19,315
+6,332
| +49% | +$1.12M | 0.04% | 665 |
|
|
2020
Q4 | $1.96M | Buy |
12,983
+6,835
| +111% | +$1.03M | 0.03% | 959 |
|
|
2020
Q3 | $878K | Sell |
6,148
-11,081
| -64% | -$1.58M | 0.01% | 1410 |
|
|
2020
Q2 | $2.4M | Buy |
17,229
+14,108
| +452% | +$1.97M | 0.04% | 681 |
|
|
2020
Q1 | $356K | Sell |
3,121
-15,578
| -83% | -$1.78M | 0.01% | 1430 |
|
|
2019
Q4 | $2.7M | Buy |
18,699
+16,598
| +790% | +$2.4M | 0.05% | 590 |
|
|
2019
Q3 | $297K | Sell |
2,101
-8,344
| -80% | -$1.18M | 0.01% | 1565 |
|
|
2019
Q2 | $1.15M | Buy |
10,445
+6,801
| +187% | +$749K | 0.02% | 962 |
|
|
2019
Q1 | $408K | Buy |
3,644
+295
| +9% | +$33K | 0.01% | 1313 |
|
|
2018
Q4 | $319K | Sell |
3,349
-4
| -0.1% | -$381 | 0.02% | 1246 |
|
|
2018
Q3 | $346K | Sell |
3,353
-581
| -15% | -$60K | 0.02% | 1056 |
|
|
2018
Q2 | $423K | Sell |
3,934
-3,591
| -48% | -$386K | 0.02% | 879 |
|
|
2018
Q1 | $806K | Buy |
7,525
+1,436
| +24% | +$154K | 0.05% | 543 |
|
|
2017
Q4 | $573K | Buy |
6,089
+13
| +0.2% | +$1.22K | 0.03% | 811 |
|
|
2017
Q3 | $486K | Sell |
6,076
-1,095
| -15% | -$87.6K | 0.03% | 845 |
|
|
2017
Q2 | $529K | Buy |
7,171
+3,909
| +120% | +$288K | 0.03% | 712 |
|
|
2017
Q1 | $250K | Buy |
3,262
+2,562
| +366% | +$196K | 0.02% | 1034 |
|
|
2016
Q4 | $44K | Buy |
+700
| New | +$44K | ﹤0.01% | 1594 |
|
|
2015
Q4 | – | Sell |
-8,914
| Closed | -$345K | – | 2045 |
|
|
2015
Q3 | $345K | Buy |
+8,914
| New | +$345K | 0.02% | 1168 |
|
|
2015
Q2 | – | Sell |
-8,577
| Closed | -$429K | – | 2149 |
|
|
2015
Q1 | $429K | Buy |
8,577
+3,887
| +83% | +$194K | 0.02% | 1021 |
|
|
2014
Q4 | $222K | Buy |
+4,690
| New | +$222K | 0.01% | 1437 |
|
|
2014
Q3 | – | Sell |
-10,436
| Closed | -$466K | – | 1934 |
|
|
2014
Q2 | $466K | Buy |
+10,436
| New | +$466K | 0.03% | 769 |
|