Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,900
| Closed | -$655K | – | 784 |
|
|
2015
Q3 | $655K | Sell |
16,900
-7,500
| -31% | -$291K | 0.03% | 448 |
|
|
2015
Q2 | $1.15M | Sell |
24,400
-4,800
| -16% | -$226K | 0.03% | 401 |
|
|
2015
Q1 | $1.46M | Buy |
+29,200
| New | +$1.46M | 0.04% | 355 |
|
|
2014
Q1 | – | Sell |
-23,900
| Closed | -$1.09M | – | 762 |
|
|
2013
Q4 | $1.09M | Buy |
23,900
+14,000
| +141% | +$640K | 0.07% | 259 |
|
|
2013
Q3 | $381K | Sell |
9,900
-12,200
| -55% | -$470K | 0.03% | 368 |
|
|
2013
Q2 | $730K | Buy |
+22,100
| New | +$730K | 0.08% | 217 |
|