GCL
CCMP

Glazer Capital LLC’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Glazer Capital LLC’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,102
Closed -$6.3M – 820
2022
Q2 		$6.3M Sell
36,102
-263,078
-88% -$45.9M 0.16% 206
2022
Q1 		$55.5M Buy
299,180
+187,151
+167% +$34.7M 1.56% 7
2021
Q4 		$21.5M Buy
+112,029
New +$21.5M 0.52% 46