Isthmus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,116
| Closed | -$5.26M | – | 145 |
|
|
2020
Q1 | $5.26M | Sell |
46,116
-9,440
| -17% | -$1.08M | 1.62% | 30 |
|
|
2019
Q4 | $8.02M | Sell |
55,556
-874
| -2% | -$126K | 1.83% | 25 |
|
|
2019
Q3 | $7.97M | Sell |
56,430
-1,242
| -2% | -$175K | 1.89% | 20 |
|
|
2019
Q2 | $6.35M | Buy |
57,672
+55,336
| +2,369% | +$6.09M | 1.52% | 39 |
|
|
2019
Q1 | $317K | Sell |
2,336
-46,604
| -95% | -$6.32M | 0.08% | 124 |
|
|
2018
Q4 | $4.67M | Buy |
+48,940
| New | +$4.67M | 1.4% | 34 |
|