Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$200K | – | 714 |
|
|
2018
Q4 | $200K | Buy |
+2,100
| New | +$200K | 0.06% | 296 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$237K | – | 978 |
|
|
2017
Q1 | $237K | Buy |
+3,100
| New | +$237K | 0.01% | 521 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$255K | – | 966 |
|
|
2015
Q1 | $255K | Buy |
+5,100
| New | +$255K | 0.05% | 521 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$283K | – | 819 |
|
|
2013
Q4 | $283K | Buy |
+6,200
| New | +$283K | 0.1% | 331 |
|