Meadow Creek Investment Management’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
Q3 | $845K | Hold |
5,984
| – | – | 0.02% | 533 |
|
|
2019
Q2 | $659K | Hold |
5,984
| – | – | 0.01% | 614 |
|
|
2019
Q1 | $670K | Buy |
5,984
+34
| +0.6% | +$3.81K | 0.01% | 579 |
|
|
2018
Q4 | $567K | Buy |
5,950
+1,054
| +22% | +$100K | 0.01% | 578 |
|
|
2018
Q3 | $505K | Buy |
4,896
+612
| +14% | +$63.1K | 0.01% | 719 |
|
|
2018
Q2 | $461K | Hold |
4,284
| – | – | 0.01% | 686 |
|
|
2018
Q1 | $459K | Buy |
4,284
+374
| +10% | +$40.1K | 0.01% | 682 |
|
|
2017
Q4 | $368K | Buy |
3,910
+408
| +12% | +$38.4K | 0.01% | 779 |
|
|
2017
Q3 | $280K | Buy |
3,502
+544
| +18% | +$43.5K | 0.01% | 817 |
|
|
2017
Q2 | $218K | Buy |
2,958
+1,122
| +61% | +$82.7K | 0.01% | 851 |
|
|
2017
Q1 | $141K | Sell |
1,836
-612
| -25% | -$47K | ﹤0.01% | 832 |
|
|
2016
Q4 | $155K | Buy |
+2,448
| New | +$155K | ﹤0.01% | 780 |
|