Holocene Advisors’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
Q1 | – | Sell |
-24,270
| Closed | -$4.65M | – | 1088 |
|
|
2021
Q4 | $4.65M | Sell |
24,270
-17,423
| -42% | -$3.34M | 0.02% | 333 |
|
|
2021
Q3 | $5.14M | Buy |
41,693
+5,546
| +15% | +$683K | 0.03% | 325 |
|
|
2021
Q2 | $5.45M | Sell |
36,147
-2,967
| -8% | -$447K | 0.03% | 314 |
|
|
2021
Q1 | $6.92M | Buy |
39,114
+30,574
| +358% | +$5.41M | 0.04% | 306 |
|
|
2020
Q4 | $1.29M | Buy |
+8,540
| New | +$1.29M | 0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-2,975
| Closed | -$415K | – | 813 |
|
|
2020
Q2 | $415K | Buy |
+2,975
| New | +$415K | ﹤0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-2,176
| Closed | -$307K | – | 793 |
|
|
2019
Q3 | $307K | Sell |
2,176
-2,391
| -52% | -$337K | ﹤0.01% | 634 |
|
|
2019
Q2 | $503K | Sell |
4,567
-1,031
| -18% | -$114K | 0.01% | 448 |
|
|
2019
Q1 | $627K | Buy |
+5,598
| New | +$627K | 0.01% | 354 |
|
|
2018
Q1 | – | Sell |
-5,576
| Closed | -$525K | – | 782 |
|
|
2017
Q4 | $525K | Buy |
+5,576
| New | +$525K | 0.01% | 396 |
|