Dynamic Technology Lab’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,571
| Closed | -$440K | – | 1645 |
|
|
2021
Q3 | $440K | Sell |
3,571
-4,026
| -53% | -$496K | 0.05% | 581 |
|
|
2021
Q2 | $1.15M | Buy |
+7,597
| New | +$1.15M | 0.12% | 275 |
|
|
2020
Q4 | – | Sell |
-2,941
| Closed | -$420K | – | 1499 |
|
|
2020
Q3 | $420K | Buy |
+2,941
| New | +$420K | 0.07% | 523 |
|
|
2018
Q4 | – | Sell |
-6,128
| Closed | -$632K | – | 1456 |
|
|
2018
Q3 | $632K | Buy |
+6,128
| New | +$632K | 0.09% | 402 |
|
|
2018
Q1 | – | Sell |
-2,983
| Closed | -$281K | – | 1504 |
|
|
2017
Q4 | $281K | Buy |
+2,983
| New | +$281K | 0.05% | 726 |
|
|
2017
Q3 | – | Sell |
-7,447
| Closed | -$550K | – | 1499 |
|
|
2017
Q2 | $550K | Buy |
+7,447
| New | +$550K | 0.1% | 366 |
|
|
2014
Q2 | – | Sell |
-4,641
| Closed | -$204K | – | 888 |
|
|
2014
Q1 | $204K | Sell |
4,641
-258
| -5% | -$11.3K | 0.12% | 433 |
|
|
2013
Q4 | $224K | Buy |
+4,899
| New | +$224K | 0.15% | 325 |
|