HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,285,326
| Closed | -$224M | – | 456 |
|
|
2022
Q2 | $224M | Buy |
+1,285,326
| New | +$224M | 1.26% | 2 |
|
|
2019
Q1 | – | Sell |
-25,141
| Closed | -$2.4M | – | 1285 |
|
|
2018
Q4 | $2.4M | Buy |
25,141
+14,041
| +126% | +$1.34M | 0.03% | 388 |
|
|
2018
Q3 | $1.15M | Buy |
11,100
+1,355
| +14% | +$140K | 0.01% | 573 |
|
|
2018
Q2 | $1.05M | Buy |
9,745
+1,634
| +20% | +$176K | 0.01% | 572 |
|
|
2018
Q1 | $869K | Sell |
8,111
-16,789
| -67% | -$1.8M | 0.01% | 609 |
|
|
2017
Q4 | $2.34M | Buy |
24,900
+3,408
| +16% | +$321K | 0.02% | 362 |
|
|
2017
Q3 | $1.72M | Buy |
21,492
+295
| +1% | +$23.6K | 0.01% | 429 |
|
|
2017
Q2 | $1.57M | Buy |
21,197
+17,299
| +444% | +$1.28M | 0.01% | 411 |
|
|
2017
Q1 | $299K | Buy |
+3,898
| New | +$299K | ﹤0.01% | 522 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$217K | – | 1115 |
|
|
2015
Q3 | $217K | Sell |
5,600
-1,798
| -24% | -$69.7K | ﹤0.01% | 848 |
|
|
2015
Q2 | $349K | Buy |
7,398
+2,998
| +68% | +$141K | ﹤0.01% | 725 |
|
|
2015
Q1 | $220K | Sell |
4,400
-2,200
| -33% | -$110K | ﹤0.01% | 850 |
|
|
2014
Q4 | $312K | Buy |
+6,600
| New | +$312K | ﹤0.01% | 759 |
|
|
2014
Q3 | – | Sell |
-12,400
| Closed | -$554K | – | 1064 |
|
|
2014
Q2 | $554K | Sell |
12,400
-1,000
| -7% | -$44.7K | 0.01% | 611 |
|
|
2014
Q1 | $590K | Buy |
13,400
+8,700
| +185% | +$383K | 0.01% | 573 |
|
|
2013
Q4 | $215K | Buy |
+4,700
| New | +$215K | ﹤0.01% | 799 |
|