Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,603
| Closed | -$2.82M | – | 2141 |
|
|
2018
Q4 | $2.82M | Buy |
29,603
+16,081
| +119% | +$1.53M | 0.07% | 317 |
|
|
2018
Q3 | $1.38M | Buy |
13,522
+8,890
| +192% | +$904K | 0.03% | 860 |
|
|
2018
Q2 | $499K | Buy |
4,632
+681
| +17% | +$73.4K | 0.01% | 1343 |
|
|
2018
Q1 | $423K | Sell |
3,951
-43,541
| -92% | -$4.66M | 0.01% | 1307 |
|
|
2017
Q4 | $4.5M | Sell |
47,492
-106,563
| -69% | -$10.1M | 0.1% | 248 |
|
|
2017
Q3 | $12.1M | Sell |
154,055
-5,158
| -3% | -$405K | 0.23% | 49 |
|
|
2017
Q2 | $11.8M | Buy |
159,213
+16,910
| +12% | +$1.25M | 0.23% | 50 |
|
|
2017
Q1 | $10.9M | Sell |
142,303
-23,565
| -14% | -$1.81M | 0.27% | 47 |
|
|
2016
Q4 | $10.5M | Buy |
165,868
+38,999
| +31% | +$2.46M | 0.37% | 44 |
|
|
2016
Q3 | $6.71M | Buy |
+126,869
| New | +$6.71M | 0.21% | 117 |
|
|
2016
Q1 | – | Sell |
-62,029
| Closed | -$2.76M | – | 950 |
|
|
2015
Q4 | $2.76M | Buy |
+62,029
| New | +$2.76M | 0.07% | 328 |
|