Jane Street’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 |
-7,321
| Closed | -$1.28M | – | 6757 |
|
|
2022
Q2 | $1.28M | Sell |
7,321
-5,347
| -42% | -$933K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $2.35M | Buy |
12,668
+3,510
| +38% | +$651K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $1.76M | Sell |
9,158
-1,521
| -14% | -$291K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $1.32M | Buy |
10,679
+5,079
| +91% | +$626K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $844K | Buy |
+5,600
| New | +$844K | ﹤0.01% | 2822 |
|
|
2021
Q1 | – | Sell |
-3,185
| Closed | -$482K | – | 5762 |
|
|
2020
Q4 | $482K | Buy |
3,185
+1,426
| +81% | +$216K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $251K | Buy |
1,759
+111
| +7% | +$15.8K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $230K | Buy |
+1,648
| New | +$230K | ﹤0.01% | 3300 |
|
|
2020
Q1 | – | Sell |
-3,226
| Closed | -$466K | – | 4203 |
|
|
2019
Q4 | $466K | Buy |
3,226
+462
| +17% | +$66.7K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $390K | Sell |
2,764
-8,382
| -75% | -$1.18M | ﹤0.01% | 2451 |
|
|
2019
Q2 | $1.23M | Buy |
11,146
+6,636
| +147% | +$731K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $505K | Buy |
+4,510
| New | +$505K | ﹤0.01% | 2293 |
|
|
2017
Q2 | – | Sell |
-11,347
| Closed | -$869K | – | 3406 |
|
|
2017
Q1 | $869K | Sell |
11,347
-895
| -7% | -$68.5K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $773K | Buy |
+12,242
| New | +$773K | ﹤0.01% | 1439 |
|