Jefferies Group’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.74M | – | 1488 |
|
|
2022
Q2 | $1.74M | Hold |
10,000
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $1.85M | Buy |
+10,000
| New | +$1.85M | 0.01% | 397 |
|
|
2021
Q2 | – | Sell |
-40,912
| Closed | -$7.23M | – | 1501 |
|
|
2021
Q1 | $7.23M | Buy |
40,912
+7,012
| +21% | +$1.24M | 0.06% | 137 |
|
|
2020
Q4 | $5.13M | Buy |
+33,900
| New | +$5.13M | 0.04% | 201 |
|
|
2020
Q1 | – | Sell |
-62,000
| Closed | -$8.95M | – | 1829 |
|
|
2019
Q4 | $8.95M | Buy |
+62,000
| New | +$8.95M | 0.07% | 103 |
|
|
2019
Q2 | – | Sell |
-2,469
| Closed | -$276K | – | 1947 |
|
|
2019
Q1 | $276K | Buy |
+2,469
| New | +$276K | ﹤0.01% | 1133 |
|
|
2018
Q4 | – | Sell |
-4,296
| Closed | -$443K | – | 1862 |
|
|
2018
Q3 | $443K | Buy |
4,296
+1,457
| +51% | +$150K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $305K | Sell |
2,839
-664
| -19% | -$71.3K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $375K | Buy |
+3,503
| New | +$375K | ﹤0.01% | 1042 |
|
|
2017
Q3 | – | Sell |
-3,601
| Closed | -$266K | – | 1841 |
|
|
2017
Q2 | $266K | Buy |
+3,601
| New | +$266K | ﹤0.01% | 1240 |
|
|
2015
Q3 | – | Sell |
-417
| Closed | -$20K | – | 2250 |
|
|
2015
Q2 | $20K | Buy |
+417
| New | +$20K | ﹤0.01% | 1729 |
|