Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2019
Q4 | – | Sell |
-389
| Closed | -$54K | – | 2389 |
|
|
2019
Q3 | $54K | Hold |
389
| – | – | ﹤0.01% | 796 |
|
|
2019
Q2 | $42K | Buy |
+389
| New | +$42K | ﹤0.01% | 981 |
|
|
2019
Q1 | – | Sell |
-240
| Closed | -$22K | – | 2456 |
|
|
2018
Q4 | $22K | Buy |
+240
| New | +$22K | ﹤0.01% | 1075 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$9K | – | 2754 |
|
|
2017
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1672 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3345 |
|
|
2017
Q2 | – | Sell |
-3,153
| Closed | -$241K | – | 3549 |
|
|
2017
Q1 | $241K | Buy |
3,153
+2,902
| +1,156% | +$222K | 0.01% | 744 |
|
|
2016
Q4 | $15K | Sell |
251
-11,122
| -98% | -$665K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $601K | Buy |
11,373
+6,738
| +145% | +$356K | 0.03% | 343 |
|
|
2016
Q2 | $196K | Buy |
+4,635
| New | +$196K | 0.01% | 697 |
|
|
2016
Q1 | – | Sell |
-189
| Closed | -$8K | – | 3603 |
|
|
2015
Q4 | $8K | Buy |
+189
| New | +$8K | ﹤0.01% | 2324 |
|