Magnetar Financial’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 |
-636,858
| Closed | -$111K | – | 2035 |
|
|
2022
Q2 | $111K | Sell |
636,858
-138,874
| -18% | -$24.2K | 1.15% | 12 |
|
|
2022
Q1 | $144M | Sell |
775,732
-11,326
| -1% | -$2.1M | 1.53% | 10 |
|
|
2021
Q4 | $151M | Buy |
+787,058
| New | +$151M | 1.51% | 10 |
|
|
2021
Q1 | – | Sell |
-1,853
| Closed | -$280K | – | 1351 |
|
|
2020
Q4 | $280K | Buy |
+1,853
| New | +$280K | ﹤0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-2,981
| Closed | -$308K | – | 568 |
|
|
2018
Q3 | $308K | Buy |
+2,981
| New | +$308K | 0.01% | 322 |
|
|
2017
Q3 | – | Sell |
-2,924
| Closed | -$216K | – | 978 |
|
|
2017
Q2 | $216K | Buy |
+2,924
| New | +$216K | ﹤0.01% | 640 |
|