HRT Financial’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 |
-6,173
| Closed | -$1.08M | – | 3729 |
|
|
2022
Q2 | $1.08M | Buy |
+6,173
| New | +$1.08M | 0.01% | 853 |
|
|
2022
Q1 | – | Sell |
-22,335
| Closed | -$4.28M | – | 3911 |
|
|
2021
Q4 | $4.28M | Buy |
22,335
+14,833
| +198% | +$2.84M | 0.02% | 317 |
|
|
2021
Q3 | $924K | Sell |
7,502
-1,842
| -20% | -$227K | 0.01% | 1264 |
|
|
2021
Q2 | $1.41M | Buy |
+9,344
| New | +$1.41M | 0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-1,331
| Closed | -$201K | – | 3211 |
|
|
2020
Q4 | $201K | Sell |
1,331
-4,086
| -75% | -$617K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $773K | Buy |
+5,417
| New | +$773K | 0.02% | 630 |
|
|
2020
Q1 | – | Sell |
-4,306
| Closed | -$621K | – | 1456 |
|
|
2019
Q4 | $621K | Sell |
4,306
-1,793
| -29% | -$259K | 0.03% | 428 |
|
|
2019
Q3 | $861K | Buy |
6,099
+2,077
| +52% | +$293K | 0.04% | 352 |
|
|
2019
Q2 | $442K | Buy |
4,022
+1,363
| +51% | +$150K | 0.03% | 434 |
|
|
2019
Q1 | $297K | Buy |
+2,659
| New | +$297K | 0.05% | 266 |
|