Paloma Partners’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 |
-8,221
| Closed | -$1.17M | – | 2194 |
|
|
2020
Q3 | $1.17M | Buy |
8,221
+5,660
| +221% | +$808K | 0.03% | 553 |
|
|
2020
Q2 | $357K | Buy |
+2,561
| New | +$357K | 0.01% | 1256 |
|
|
2020
Q1 | – | Sell |
-1,894
| Closed | -$273K | – | 2016 |
|
|
2019
Q4 | $273K | Buy |
+1,894
| New | +$273K | ﹤0.01% | 1523 |
|
|
2017
Q4 | – | Sell |
-4,028
| Closed | -$322K | – | 1730 |
|
|
2017
Q3 | $322K | Buy |
+4,028
| New | +$322K | ﹤0.01% | 1191 |
|
|
2016
Q3 | – | Sell |
-7,254
| Closed | -$307K | – | 1740 |
|
|
2016
Q2 | $307K | Buy |
+7,254
| New | +$307K | ﹤0.01% | 1322 |
|
|
2015
Q2 | – | Sell |
-14,907
| Closed | -$745K | – | 1763 |
|
|
2015
Q1 | $745K | Buy |
+14,907
| New | +$745K | 0.02% | 527 |
|