Dean Capital Management’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
Q2 | – | Sell |
-2,919
| Closed | -$541K | – | 83 |
|
|
2022
Q1 | $541K | Sell |
2,919
-1,240
| -30% | -$230K | 0.47% | 61 |
|
|
2021
Q4 | $797K | Buy |
+4,159
| New | +$797K | 0.69% | 55 |
|
|
2020
Q3 | – | Sell |
-3,319
| Closed | -$463K | – | 146 |
|
|
2020
Q2 | $463K | Sell |
3,319
-2,231
| -40% | -$311K | 0.54% | 109 |
|
|
2020
Q1 | $633K | Buy |
+5,550
| New | +$633K | 0.94% | 23 |
|
|
2016
Q1 | – | Sell |
-21,500
| Closed | -$941K | – | 76 |
|
|
2015
Q4 | $941K | Buy |
21,500
+250
| +1% | +$10.9K | 1.28% | 45 |
|
|
2015
Q3 | $823K | Buy |
+21,250
| New | +$823K | 1.15% | 53 |
|