Kepos 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
2019
Q1
Sell
-69,020
Closed -$6.58M 427
2018
Q4
$6.58M Buy
69,020
+63,953
+1,262% +$6.1M 0.51% 38
2018
Q3
$523K Buy
+5,067
New +$523K 0.03% 286