Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,368
| Closed | -$808K | – | 1865 |
|
|
2021
Q2 | $808K | Buy |
+5,368
| New | +$808K | ﹤0.01% | 1032 |
|
|
2021
Q1 | – | Sell |
-40,982
| Closed | -$6.2M | – | 1919 |
|
|
2020
Q4 | $6.2M | Buy |
+40,982
| New | +$6.2M | 0.03% | 493 |
|
|
2020
Q2 | – | Sell |
-1,960
| Closed | -$224K | – | 1621 |
|
|
2020
Q1 | $224K | Sell |
1,960
-10,894
| -85% | -$1.25M | ﹤0.01% | 881 |
|
|
2019
Q4 | $1.86M | Buy |
+12,854
| New | +$1.86M | 0.01% | 596 |
|
|
2019
Q1 | – | Sell |
-6,608
| Closed | -$630K | – | 2053 |
|
|
2018
Q4 | $630K | Buy |
+6,608
| New | +$630K | 0.01% | 724 |
|
|
2018
Q2 | – | Sell |
-2,611
| Closed | -$280K | – | 1854 |
|
|
2018
Q1 | $280K | Buy |
+2,611
| New | +$280K | ﹤0.01% | 1271 |
|
|
2017
Q4 | – | Sell |
-53,688
| Closed | -$4.3M | – | 1716 |
|
|
2017
Q3 | $4.3M | Buy |
53,688
+43,131
| +409% | +$3.45M | 0.03% | 587 |
|
|
2017
Q2 | $781K | Buy |
+10,557
| New | +$781K | 0.01% | 999 |
|