First Quadrant’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 |
-323
| Closed | -$49K | – | 634 |
|
|
2020
Q4 | $49K | Buy |
+323
| New | +$49K | ﹤0.01% | 466 |
|
|
2019
Q1 | – | Sell |
-3,794
| Closed | -$362K | – | 870 |
|
|
2018
Q4 | $362K | Buy |
3,794
+2,445
| +181% | +$233K | 0.03% | 416 |
|
|
2018
Q3 | $139K | Buy |
+1,349
| New | +$139K | ﹤0.01% | 671 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$349K | – | 835 |
|
|
2015
Q2 | $349K | Sell |
7,400
-5,200
| -41% | -$245K | 0.01% | 511 |
|
|
2015
Q1 | $630K | Buy |
+12,600
| New | +$630K | 0.01% | 421 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$320K | – | 799 |
|
|
2013
Q4 | $320K | Hold |
7,000
| – | – | 0.01% | 507 |
|
|
2013
Q3 | $270K | Hold |
7,000
| – | – | 0.01% | 514 |
|
|
2013
Q2 | $231K | Buy |
+7,000
| New | +$231K | 0.01% | 522 |
|