Group One Trading’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
Q2 | – | Hold |
0
| – | – | – | 3507 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3284 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3008 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2856 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2495 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2459 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2373 |
|
|
2019
Q1 | – | Sell |
-465
| Closed | -$44K | – | 2331 |
|
|
2018
Q4 | $44K | Sell |
465
-800
| -63% | -$75.7K | ﹤0.01% | 910 |
|
|
2018
Q3 | $131K | Sell |
1,265
-584
| -32% | -$60.5K | ﹤0.01% | 764 |
|
|
2018
Q2 | $199K | Sell |
1,849
-894
| -33% | -$96.2K | ﹤0.01% | 637 |
|
|
2018
Q1 | $294K | Buy |
2,743
+2,113
| +335% | +$226K | ﹤0.01% | 497 |
|
|
2017
Q4 | $59K | Buy |
+630
| New | +$59K | ﹤0.01% | 899 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2123 |
|
|
2017
Q2 | – | Sell |
-23,381
| Closed | -$1.79M | – | 2082 |
|
|
2017
Q1 | $1.79M | Buy |
23,381
+22,849
| +4,295% | +$1.75M | 0.02% | 166 |
|
|
2016
Q4 | $34K | Sell |
532
-3,150
| -86% | -$201K | ﹤0.01% | 903 |
|
|
2016
Q3 | $195K | Sell |
3,682
-200
| -5% | -$10.6K | ﹤0.01% | 513 |
|
|
2016
Q2 | $164K | Buy |
+3,882
| New | +$164K | ﹤0.01% | 510 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1988 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2024 |
|