Morgan Dempsey Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-589
| Closed | -$104K | – | 113 |
|
|
2021
Q1 | $104K | Buy |
589
+42
| +8% | +$6.97K | 0.03% | 51 |
|
|
2020
Q4 | $83K | Sell |
547
-42
| -7% | -$6.29K | 0.03% | 51 |
|
|
2020
Q3 | $84K | Sell |
589
-84
| -12% | -$12.5K | 0.03% | 59 |
|
|
2020
Q2 | $94K | Sell |
673
-75
| -10% | -$9.71K | 0.04% | 61 |
|
|
2020
Q1 | $85K | Sell |
748
-642
| -46% | -$89.6K | 0.04% | 57 |
|
|
2019
Q4 | $201K | Sell |
1,390
-5,921
| -81% | -$840K | 0.08% | 48 |
|
|
2019
Q3 | $1.03M | Sell |
7,311
-618
| -8% | -$76.2K | 0.38% | 41 |
|
|
2019
Q2 | $873K | Sell |
7,929
-482
| -6% | -$54.5K | 0.33% | 52 |
|
|
2019
Q1 | $942K | Sell |
8,411
-454
| -5% | -$47K | 0.37% | 51 |
|
|
2018
Q4 | $845K | Sell |
8,865
-201
| -2% | -$19.7K | 0.37% | 53 |
|
|
2018
Q3 | $935K | Sell |
9,066
-65
| -0.7% | -$7.33K | 0.36% | 60 |
|
|
2018
Q2 | $982K | Sell |
9,131
-822
| -8% | -$90.2K | 0.39% | 60 |
|
|
2018
Q1 | $1.07M | Sell |
9,953
-12,219
| -55% | -$1.26M | 0.42% | 49 |
|
|
2017
Q4 | $2.09M | Sell |
22,172
-951
| -4% | -$87.6K | 0.67% | 45 |
|
|
2017
Q3 | $1.83M | Buy |
23,123
+476
| +2% | +$35.1K | 0.62% | 52 |
|
|
2017
Q2 | $1.67M | Sell |
22,647
-579
| -2% | -$43.8K | 0.61% | 54 |
|
|
2017
Q1 | $1.76M | Sell |
23,226
-19,128
| -45% | -$1.31M | 0.66% | 52 |
|
|
2016
Q4 | $2.68M | Sell |
42,354
-71
| -0.2% | -$4.1K | 0.77% | 56 |
|
|
2016
Q3 | $2.25M | Sell |
42,425
-5,555
| -12% | -$273K | 0.76% | 58 |
|
|
2016
Q2 | $2.03M | Sell |
47,980
-1,559
| -3% | -$65.4K | 0.69% | 61 |
|
|
2016
Q1 | $2.03M | Sell |
49,539
-17
| -0% | -$672 | 0.73% | 42 |
|
|
2015
Q4 | $2.17M | Sell |
49,556
-10,936
| -18% | -$461K | 0.83% | 32 |
|
|
2015
Q3 | $2.34M | Sell |
60,492
-9,717
| -14% | -$424K | 0.83% | 37 |
|
|
2015
Q2 | $3.31M | Sell |
70,209
-3,469
| -5% | -$166K | 0.91% | 35 |
|
|
2015
Q1 | $3.68M | Sell |
73,678
-2,419
| -3% | -$119K | 0.97% | 35 |
|
|
2014
Q4 | $3.6M | Sell |
76,097
-11,453
| -13% | -$524K | 0.93% | 33 |
|
|
2014
Q3 | $3.63M | Buy |
87,550
+6,950
| +9% | +$296K | 0.85% | 37 |
|
|
2014
Q2 | $3.6M | Buy |
80,600
+3,728
| +5% | +$161K | 0.8% | 40 |
|
|
2014
Q1 | $3.38M | Buy |
76,872
+17,925
| +30% | +$784K | 0.84% | 40 |
|
|
2013
Q4 | $2.69M | Buy |
58,947
+1,905
| +3% | +$80.6K | 0.84% | 42 |
|
|
2013
Q3 | $2.2M | Buy |
57,042
+1,786
| +3% | +$65.9K | 0.76% | 41 |
|
|
2013
Q2 | $1.82M | Buy |
+55,256
| New | +$1.89M | 0.69% | 47 |
|
Other funds holding CCMP
Morgan Dempsey Capital Management's CCMP Position: Q2 2021 in Review
Morgan Dempsey Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2021, closing a stake of 589 shares — an estimated $104K sold.
Morgan Dempsey Capital Management first reported a position in CCMP in Q2 2013 and held it in 32 quarters. The position peaked at $3.68M in Q1 2015. 313 funds tracked by Wall St. Rank hold CCMP as of Q2 2021.
- Morgan Dempsey Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
- Morgan Dempsey Capital Management sold 589 CMC Materials, Inc. Common Stock shares in Q2 2021, an estimated $104K.
- Morgan Dempsey Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
- Morgan Dempsey Capital Management's CMC Materials, Inc. Common Stock position peaked at $3.68M in Q1 2015.
- 313 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2021.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.