OSIA
CCMP
O'Shares Investment Advisers’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,013
| Closed | -$1.37M | – | 411 |
|
|
2020
Q1 | $1.37M | Sell |
12,013
-907
| -7% | -$104K | 0.24% | 76 |
|
|
2019
Q4 | $1.87M | Buy |
12,920
+168
| +1% | +$24.3K | 0.26% | 75 |
|
|
2019
Q3 | $1.8M | Sell |
12,752
-140
| -1% | -$19.8K | 0.27% | 73 |
|
|
2019
Q2 | $1.42M | Sell |
12,892
-66
| -0.5% | -$7.27K | 0.23% | 88 |
|
|
2019
Q1 | $1.45M | Sell |
12,958
-1,621
| -11% | -$182K | 0.25% | 81 |
|
|
2018
Q4 | $1.39M | Buy |
+14,579
| New | +$1.39M | 0.27% | 77 |
|