Gotham Asset Management’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
Q2 | – | Sell |
-4,095
| Closed | -$458K | – | 1342 |
|
|
2019
Q1 | $458K | Sell |
4,095
-19,289
| -82% | -$2.16M | 0.01% | 875 |
|
|
2018
Q4 | $2.23M | Sell |
23,384
-12,028
| -34% | -$1.15M | 0.03% | 469 |
|
|
2018
Q3 | $3.65M | Buy |
35,412
+8,569
| +32% | +$884K | 0.05% | 399 |
|
|
2018
Q2 | $2.89M | Buy |
26,843
+21,564
| +408% | +$2.32M | 0.04% | 426 |
|
|
2018
Q1 | $565K | Sell |
5,279
-28,312
| -84% | -$3.03M | 0.01% | 699 |
|
|
2017
Q4 | $3.16M | Buy |
33,591
+447
| +1% | +$42.1K | 0.05% | 422 |
|
|
2017
Q3 | $2.65M | Sell |
33,144
-13,172
| -28% | -$1.05M | 0.04% | 470 |
|
|
2017
Q2 | $3.42M | Sell |
46,316
-728
| -2% | -$53.8K | 0.05% | 433 |
|
|
2017
Q1 | $3.6M | Buy |
47,044
+36,754
| +357% | +$2.82M | 0.05% | 456 |
|
|
2016
Q4 | $650K | Buy |
+10,290
| New | +$650K | 0.01% | 692 |
|
|
2016
Q1 | – | Sell |
-212,653
| Closed | -$9.31M | – | 1109 |
|
|
2015
Q4 | $9.31M | Sell |
212,653
-33,921
| -14% | -$1.49M | 0.1% | 303 |
|
|
2015
Q3 | $9.55M | Sell |
246,574
-71,202
| -22% | -$2.76M | 0.09% | 308 |
|
|
2015
Q2 | $15M | Sell |
317,776
-9,332
| -3% | -$440K | 0.13% | 254 |
|
|
2015
Q1 | $16.3M | Buy |
327,108
+314,767
| +2,551% | +$15.7M | 0.12% | 260 |
|
|
2014
Q4 | $584K | Buy |
12,341
+5,138
| +71% | +$243K | ﹤0.01% | 709 |
|
|
2014
Q3 | $299K | Sell |
7,203
-113,688
| -94% | -$4.72M | ﹤0.01% | 854 |
|
|
2014
Q2 | $5.4M | Sell |
120,891
-193,558
| -62% | -$8.64M | 0.07% | 380 |
|
|
2014
Q1 | $13.8M | Buy |
314,449
+101,692
| +48% | +$4.47M | 0.21% | 168 |
|
|
2013
Q4 | $9.72M | Buy |
212,757
+100,649
| +90% | +$4.6M | 0.23% | 139 |
|
|
2013
Q3 | $4.32M | Buy |
112,108
+43,273
| +63% | +$1.67M | 0.14% | 235 |
|
|
2013
Q2 | $2.27M | Buy |
+68,835
| New | +$2.27M | 0.1% | 316 |
|