DePrince Race & Zollo Inc (DRZ)’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
Q1 | – | Sell |
-22,173
| Closed | -$4.25M | – | 219 |
|
|
2021
Q4 | $4.25M | Sell |
22,173
-222,654
| -91% | -$42.7M | 0.11% | 169 |
|
|
2021
Q3 | $30.2M | Buy |
+244,827
| New | +$30.2M | 0.81% | 36 |
|
|
2017
Q3 | – | Sell |
-5,361
| Closed | -$396K | – | 271 |
|
|
2017
Q2 | $396K | Sell |
5,361
-236,511
| -98% | -$17.5M | 0.01% | 242 |
|
|
2017
Q1 | $18.5M | Sell |
241,872
-77,743
| -24% | -$5.96M | 0.38% | 123 |
|
|
2016
Q4 | $20.2M | Sell |
319,615
-103,724
| -25% | -$6.55M | 0.4% | 119 |
|
|
2016
Q3 | $22.4M | Sell |
423,339
-187,278
| -31% | -$9.91M | 0.47% | 112 |
|
|
2016
Q2 | $25.9M | Buy |
+610,617
| New | +$25.9M | 0.52% | 105 |
|