HITE Hedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,170
| Closed | -$1.7M | – | 161 |
|
|
2022
Q1 | $1.7M | Hold |
9,170
| – | – | 0.16% | 75 |
|
|
2021
Q4 | $1.76M | Hold |
9,170
| – | – | 0.2% | 87 |
|
|
2021
Q3 | $1.13M | Hold |
9,170
| – | – | 0.14% | 96 |
|
|
2021
Q2 | $1.38M | Hold |
9,170
| – | – | 0.19% | 86 |
|
|
2021
Q1 | $1.62M | Buy |
9,170
+6,542
| +249% | +$1.16M | 0.24% | 80 |
|
|
2020
Q4 | $398K | Hold |
2,628
| – | – | 0.09% | 107 |
|
|
2020
Q3 | $375K | Buy |
2,628
+148
| +6% | +$21.1K | 0.12% | 89 |
|
|
2020
Q2 | $346K | Buy |
+2,480
| New | +$346K | 0.13% | 79 |
|