GCP
CCMP
GSA Capital Partners’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,660
| Closed | -$552K | – | 1929 |
|
|
2021
Q2 | $552K | Buy |
+3,660
| New | +$552K | 0.06% | 566 |
|
|
2020
Q2 | – | Sell |
-2,227
| Closed | -$254K | – | 1318 |
|
|
2020
Q1 | $254K | Buy |
+2,227
| New | +$254K | 0.06% | 595 |
|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$1.2M | – | 1862 |
|
|
2019
Q1 | $1.2M | Sell |
10,700
-2,862
| -21% | -$320K | 0.12% | 213 |
|
|
2018
Q4 | $1.29M | Sell |
13,562
-2,820
| -17% | -$269K | 0.15% | 132 |
|
|
2018
Q3 | $1.69M | Buy |
16,382
+1,560
| +11% | +$161K | 0.09% | 337 |
|
|
2018
Q2 | $1.59M | Buy |
14,822
+6,172
| +71% | +$664K | 0.08% | 403 |
|
|
2018
Q1 | $927K | Sell |
8,650
-2,346
| -21% | -$251K | 0.05% | 709 |
|
|
2017
Q4 | $1.04M | Buy |
10,996
+1,858
| +20% | +$175K | 0.06% | 581 |
|
|
2017
Q3 | $730K | Buy |
9,138
+1,101
| +14% | +$88K | 0.05% | 716 |
|
|
2017
Q2 | $593K | Sell |
8,037
-4,763
| -37% | -$351K | 0.04% | 907 |
|
|
2017
Q1 | $981K | Buy |
+12,800
| New | +$981K | 0.05% | 652 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$203K | – | 2132 |
|
|
2015
Q2 | $203K | Sell |
4,300
-10,400
| -71% | -$491K | 0.01% | 1807 |
|
|
2015
Q1 | $735K | Buy |
14,700
+5,300
| +56% | +$265K | 0.03% | 1124 |
|
|
2014
Q4 | $445K | Sell |
9,400
-16,342
| -63% | -$774K | 0.03% | 1001 |
|
|
2014
Q3 | $1.07M | Buy |
25,742
+342
| +1% | +$14.2K | 0.06% | 441 |
|
|
2014
Q2 | $1.13M | Buy |
25,400
+11,600
| +84% | +$518K | 0.05% | 598 |
|
|
2014
Q1 | $607K | Buy |
+13,800
| New | +$607K | 0.04% | 650 |
|