Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,206
| Closed | -$485K | – | 1823 |
|
|
2020
Q4 | $485K | Buy |
+3,206
| New | +$485K | 0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-8,416
| Closed | -$1.17M | – | 1553 |
|
|
2020
Q2 | $1.17M | Buy |
8,416
+4,706
| +127% | +$656K | 0.03% | 455 |
|
|
2020
Q1 | $423K | Buy |
+3,710
| New | +$423K | 0.01% | 726 |
|
|
2016
Q4 | – | Sell |
-7,513
| Closed | -$398K | – | 886 |
|
|
2016
Q3 | $398K | Hold |
7,513
| – | – | 0.01% | 595 |
|
|
2016
Q2 | $318K | Sell |
7,513
-11,776
| -61% | -$498K | 0.01% | 632 |
|
|
2016
Q1 | $789K | Buy |
19,289
+9,833
| +104% | +$402K | 0.02% | 487 |
|
|
2015
Q4 | $414K | Sell |
9,456
-46,024
| -83% | -$2.02M | 0.01% | 582 |
|
|
2015
Q3 | $2.15M | Hold |
55,480
| – | – | 0.05% | 317 |
|
|
2015
Q2 | $2.61M | Hold |
55,480
| – | – | 0.06% | 302 |
|
|
2015
Q1 | $2.77M | Buy |
+55,480
| New | +$2.77M | 0.05% | 309 |
|