D.E. Shaw & Co’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 |
-19,600
| Closed | -$3.42M | – | 4434 |
|
|
2022
Q2 | $3.42M | Buy |
19,600
+11,304
| +136% | +$1.97M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $1.54M | Sell |
8,296
-50,337
| -86% | -$9.33M | ﹤0.01% | 2609 |
|
|
2021
Q4 | $11.2M | Sell |
58,633
-32,776
| -36% | -$6.28M | 0.01% | 1049 |
|
|
2021
Q3 | $11.3M | Buy |
91,409
+53,078
| +138% | +$6.54M | 0.01% | 972 |
|
|
2021
Q2 | $5.78M | Buy |
38,331
+23,084
| +151% | +$3.48M | 0.01% | 1363 |
|
|
2021
Q1 | $2.7M | Buy |
+15,247
| New | +$2.7M | ﹤0.01% | 1680 |
|
|
2019
Q1 | – | Sell |
-2,375
| Closed | -$226K | – | 2800 |
|
|
2018
Q4 | $226K | Sell |
2,375
-3,664
| -61% | -$349K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $623K | Sell |
6,039
-78
| -1% | -$8.05K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $658K | Sell |
6,117
-5,170
| -46% | -$556K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $1.21M | Sell |
11,287
-24,051
| -68% | -$2.58M | ﹤0.01% | 1725 |
|
|
2017
Q4 | $3.33M | Sell |
35,338
-13,104
| -27% | -$1.23M | ﹤0.01% | 1263 |
|
|
2017
Q3 | $3.87M | Buy |
48,442
+29,339
| +154% | +$2.35M | 0.01% | 1159 |
|
|
2017
Q2 | $1.41M | Hold |
19,103
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q1 | $1.46M | Sell |
19,103
-7,554
| -28% | -$579K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $1.68M | Sell |
26,657
-22,739
| -46% | -$1.44M | ﹤0.01% | 1513 |
|
|
2016
Q3 | $2.61M | Sell |
49,396
-40,448
| -45% | -$2.14M | ﹤0.01% | 1236 |
|
|
2016
Q2 | $3.8M | Sell |
89,844
-57,183
| -39% | -$2.42M | 0.01% | 1096 |
|
|
2016
Q1 | $6.02M | Sell |
147,027
-2,098
| -1% | -$85.8K | 0.01% | 890 |
|
|
2015
Q4 | $6.53M | Buy |
149,125
+16,008
| +12% | +$701K | 0.01% | 834 |
|
|
2015
Q3 | $5.16M | Buy |
133,117
+102,840
| +340% | +$3.98M | 0.01% | 914 |
|
|
2015
Q2 | $1.43M | Sell |
30,277
-16,275
| -35% | -$767K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $2.33M | Buy |
46,552
+17,361
| +59% | +$867K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $1.38M | Buy |
29,191
+1,703
| +6% | +$80.6K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $1.14M | Buy |
27,488
+982
| +4% | +$40.7K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $1.18M | Sell |
26,506
-33,815
| -56% | -$1.51M | ﹤0.01% | 1508 |
|
|
2014
Q1 | $2.65M | Sell |
60,321
-34,035
| -36% | -$1.5M | ﹤0.01% | 1124 |
|
|
2013
Q4 | $4.31M | Buy |
94,356
+13,592
| +17% | +$621K | 0.01% | 933 |
|
|
2013
Q3 | $3.11M | Buy |
80,764
+55,229
| +216% | +$2.13M | 0.01% | 1057 |
|
|
2013
Q2 | $843K | Buy |
+25,535
| New | +$843K | ﹤0.01% | 1588 |
|