O'Shaughnessy Asset 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 |
-1,576
| Closed | -$275K | – | 1446 |
|
|
2022
Q2 | $275K | Buy |
+1,576
| New | +$275K | 0.01% | 904 |
|
|
2021
Q4 | – | Sell |
-91
| Closed | -$11K | – | 2820 |
|
|
2021
Q3 | $11K | Sell |
91
-3
| -3% | -$363 | ﹤0.01% | 2156 |
|
|
2021
Q2 | $14K | Buy |
+94
| New | +$14K | ﹤0.01% | 1931 |
|
|
2020
Q1 | – | Sell |
-48
| Closed | -$7K | – | 1997 |
|
|
2019
Q4 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 1398 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$256K | – | 1289 |
|
|
2019
Q1 | $256K | Sell |
2,300
-9,993
| -81% | -$1.11M | 0.01% | 501 |
|
|
2018
Q4 | $1.17M | Sell |
12,293
-5,606
| -31% | -$535K | 0.03% | 231 |
|
|
2018
Q3 | $1.83M | Sell |
17,899
-4,648
| -21% | -$476K | 0.04% | 199 |
|
|
2018
Q2 | $2.41M | Sell |
22,547
-21,610
| -49% | -$2.31M | 0.05% | 179 |
|
|
2018
Q1 | $4.73M | Sell |
44,157
-1,627
| -4% | -$174K | 0.1% | 128 |
|
|
2017
Q4 | $4.31M | Sell |
45,784
-6,646
| -13% | -$625K | 0.1% | 139 |
|
|
2017
Q3 | $4.19M | Sell |
52,430
-4,424
| -8% | -$354K | 0.1% | 136 |
|
|
2017
Q2 | $4.2M | Buy |
56,854
+28,787
| +103% | +$2.13M | 0.1% | 137 |
|
|
2017
Q1 | $2.15M | Buy |
28,067
+14,470
| +106% | +$1.11M | 0.05% | 199 |
|
|
2016
Q4 | $859K | Buy |
13,597
+13,595
| +679,750% | +$859K | 0.02% | 291 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 998 |
|