Optimum Investment Advisors’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
Q4 | – | Sell |
-250
| Closed | -$36K | – | 965 |
|
|
2020
Q3 | $36K | Hold |
250
| – | – | 0.01% | 503 |
|
|
2020
Q2 | $35K | Hold |
250
| – | – | 0.01% | 509 |
|
|
2020
Q1 | $29K | Hold |
250
| – | – | 0.01% | 506 |
|
|
2019
Q4 | $36K | Sell |
250
-40
| -14% | -$5.76K | 0.01% | 577 |
|
|
2019
Q3 | $41K | Sell |
290
-625
| -68% | -$88.4K | 0.01% | 547 |
|
|
2019
Q2 | $101K | Sell |
915
-1,375
| -60% | -$152K | 0.03% | 377 |
|
|
2019
Q1 | $256K | Buy |
2,290
+2,215
| +2,953% | +$248K | 0.08% | 232 |
|
|
2018
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 818 |
|
|
2018
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 880 |
|
|
2018
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 883 |
|
|
2018
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 851 |
|