NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$46K | – | 1390 |
|
|
2020
Q1 | $46K | Buy |
+400
| New | +$46K | 0.02% | 629 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$44K | – | 1341 |
|
|
2019
Q2 | $44K | Buy |
+400
| New | +$44K | 0.01% | 798 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$75K | – | 1424 |
|
|
2018
Q4 | $75K | Buy |
800
+300
| +60% | +$28.1K | 0.02% | 660 |
|
|
2018
Q3 | $51K | Sell |
500
-1,400
| -74% | -$143K | 0.01% | 976 |
|
|
2018
Q2 | $201K | Buy |
1,900
+1,400
| +280% | +$148K | 0.05% | 523 |
|
|
2018
Q1 | $52K | Sell |
500
-1,800
| -78% | -$187K | 0.01% | 800 |
|
|
2017
Q4 | $216K | Buy |
2,300
+900
| +64% | +$84.5K | 0.05% | 440 |
|
|
2017
Q3 | $112K | Sell |
1,400
-2,600
| -65% | -$208K | 0.02% | 719 |
|
|
2017
Q2 | $295K | Buy |
+4,000
| New | +$295K | 0.04% | 500 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$82K | – | 1460 |
|
|
2016
Q4 | $82K | Buy |
+1,300
| New | +$82K | 0.01% | 896 |
|