Highbridge Capital 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
2018
Q2
Hold
0
1033
2018
Q1
Hold
0
1239
2015
Q4
Sell
-47,320
Closed -$1.83M 1233
2015
Q3
$1.83M Buy
47,320
+35,939
+316% +$1.39M 0.03% 416
2015
Q2
$536K Buy
+11,381
New +$536K 0.01% 589