Marshall Wace’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 |
-57,479
| Closed | -$10M | – | 3820 |
|
|
2022
Q2 | $10M | Sell |
57,479
-21,615
| -27% | -$3.77M | 0.02% | 809 |
|
|
2022
Q1 | $14.7M | Buy |
79,094
+60,577
| +327% | +$11.2M | 0.03% | 580 |
|
|
2021
Q4 | $3.55M | Buy |
+18,517
| New | +$3.55M | 0.01% | 1376 |
|
|
2021
Q3 | – | Sell |
-14,900
| Closed | -$2.25M | – | 3430 |
|
|
2021
Q2 | $2.25M | Buy |
+14,900
| New | +$2.25M | 0.01% | 1087 |
|
|
2021
Q1 | – | Sell |
-13,546
| Closed | -$2.05M | – | 2926 |
|
|
2020
Q4 | $2.05M | Buy |
+13,546
| New | +$2.05M | 0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-815
| Closed | -$118K | – | 2209 |
|
|
2019
Q4 | $118K | Buy |
815
+451
| +124% | +$65.3K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $51K | Buy |
+364
| New | +$51K | ﹤0.01% | 1446 |
|
|
2019
Q2 | – | Sell |
-364
| Closed | -$41K | – | 2012 |
|
|
2019
Q1 | $41K | Sell |
364
-38,428
| -99% | -$4.33M | ﹤0.01% | 1546 |
|
|
2018
Q4 | $3.7M | Buy |
+38,792
| New | +$3.7M | 0.04% | 540 |
|
|
2016
Q2 | – | Sell |
-11,949
| Closed | -$489K | – | 1238 |
|
|
2016
Q1 | $489K | Buy |
+11,949
| New | +$489K | ﹤0.01% | 848 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$156K | – | 1107 |
|
|
2014
Q2 | $156K | Buy |
+3,500
| New | +$156K | ﹤0.01% | 876 |
|