Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-519,240
| Closed | -$90.6M | – | 6491 |
|
|
2022
Q2 | $90.6M | Buy |
519,240
+34,378
| +7% | +$6M | 0.06% | 197 |
|
|
2022
Q1 | $89.9M | Buy |
484,862
+291,713
| +151% | +$54.1M | 0.05% | 209 |
|
|
2021
Q4 | $37M | Sell |
193,149
-118,320
| -38% | -$22.7M | 0.02% | 594 |
|
|
2021
Q3 | $38.4M | Sell |
311,469
-67,442
| -18% | -$8.31M | 0.02% | 483 |
|
|
2021
Q2 | $57.1M | Buy |
378,911
+286,274
| +309% | +$43.2M | 0.04% | 335 |
|
|
2021
Q1 | $16.4M | Buy |
92,637
+90,382
| +4,008% | +$16M | 0.01% | 951 |
|
|
2020
Q4 | $341K | Buy |
+2,255
| New | +$341K | ﹤0.01% | 3458 |
|
|
2020
Q3 | – | Sell |
-2,680
| Closed | -$374K | – | 4142 |
|
|
2020
Q2 | $374K | Sell |
2,680
-10,090
| -79% | -$1.41M | ﹤0.01% | 2874 |
|
|
2020
Q1 | $1.46M | Sell |
12,770
-4,584
| -26% | -$523K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $2.51M | Buy |
17,354
+14,873
| +599% | +$2.15M | ﹤0.01% | 1995 |
|
|
2019
Q3 | $350K | Buy |
+2,481
| New | +$350K | ﹤0.01% | 2879 |
|
|
2019
Q2 | – | Sell |
-2,658
| Closed | -$298K | – | 3962 |
|
|
2019
Q1 | $298K | Sell |
2,658
-95,901
| -97% | -$10.8M | ﹤0.01% | 3030 |
|
|
2018
Q4 | $9.4M | Sell |
98,559
-52,992
| -35% | -$5.05M | 0.01% | 1057 |
|
|
2018
Q3 | $15.6M | Buy |
151,551
+31,213
| +26% | +$3.22M | 0.02% | 913 |
|
|
2018
Q2 | $12.9M | Sell |
120,338
-5,194
| -4% | -$559K | 0.02% | 1050 |
|
|
2018
Q1 | $13.4M | Sell |
125,532
-177,444
| -59% | -$19M | 0.02% | 1084 |
|
|
2017
Q4 | $28.5M | Buy |
302,976
+116,046
| +62% | +$10.9M | 0.04% | 663 |
|
|
2017
Q3 | $14.9M | Buy |
186,930
+95,631
| +105% | +$7.64M | 0.02% | 912 |
|
|
2017
Q2 | $6.74M | Buy |
91,299
+53,811
| +144% | +$3.97M | 0.01% | 1191 |
|
|
2017
Q1 | $2.87M | Sell |
37,488
-68,036
| -64% | -$5.21M | 0.01% | 1633 |
|
|
2016
Q4 | $6.67M | Buy |
105,524
+51,557
| +96% | +$3.26M | 0.01% | 1080 |
|
|
2016
Q3 | $2.86M | Buy |
+53,967
| New | +$2.86M | ﹤0.01% | 1567 |
|
|
2016
Q1 | – | Sell |
-13,558
| Closed | -$594K | – | 3483 |
|
|
2015
Q4 | $594K | Sell |
13,558
-13,804
| -50% | -$605K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $1.06M | Sell |
27,362
-42,223
| -61% | -$1.64M | ﹤0.01% | 2073 |
|
|
2015
Q2 | $3.28M | Sell |
69,585
-151,799
| -69% | -$7.15M | 0.01% | 1510 |
|
|
2015
Q1 | $11.1M | Buy |
221,384
+176,532
| +394% | +$8.82M | 0.02% | 909 |
|
|
2014
Q4 | $2.12M | Buy |
44,852
+38,803
| +641% | +$1.84M | ﹤0.01% | 1736 |
|
|
2014
Q3 | $251K | Buy |
+6,049
| New | +$251K | ﹤0.01% | 2594 |
|
|
2014
Q2 | – | Sell |
-7,548
| Closed | -$332K | – | 3161 |
|
|
2014
Q1 | $332K | Sell |
7,548
-39,482
| -84% | -$1.74M | ﹤0.01% | 2276 |
|
|
2013
Q4 | $2.15M | Buy |
47,030
+8,928
| +23% | +$408K | 0.01% | 1422 |
|
|
2013
Q3 | $1.47M | Sell |
38,102
-50,474
| -57% | -$1.94M | ﹤0.01% | 1487 |
|
|
2013
Q2 | $2.92M | Buy |
+88,576
| New | +$2.92M | 0.01% | 1114 |
|