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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,700
Closed -$847K 552
2016
Q1
$847K Sell
20,700
-6,931
-25% -$274K 0.23% 159
2015
Q4
$1.21M Sell
27,631
-800
-3% -$33.7K 0.32% 101
2015
Q3
$1.1M Sell
28,431
-3,300
-10% -$144K 0.24% 136
2015
Q2
$1.5M Sell
31,731
-122
-0.4% -$5.83K 0.27% 107
2015
Q1
$1.59M Buy
+31,853
New +$1.57M 0.3% 102
2014
Q1
Sell
-17,200
Closed -$786K 713
2013
Q4
$786K Hold
17,200
0.09% 248
2013
Q3
$662K Hold
17,200
0.09% 271
2013
Q2
$567K Buy
+17,200
New +$588K 0.08% 277

Other funds holding CCMP

Globeflex Capital's CCMP Position: Q2 2016 in Review

Globeflex Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2016, closing a stake of 20,700 shares — an estimated $847K sold.

Globeflex Capital first reported a position in CCMP in Q2 2013 and held it in 8 quarters. The position peaked at $1.59M in Q1 2015. 164 funds tracked by Wall St. Rank hold CCMP as of Q2 2016.

  • Globeflex Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 20,700 CMC Materials, Inc. Common Stock shares in Q2 2016, an estimated $847K.
  • Globeflex Capital first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
  • Globeflex Capital's CMC Materials, Inc. Common Stock position peaked at $1.59M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.