Parallax Volatility Advisers’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,780
| Closed | -$356K | – | 3661 |
|
|
2017
Q4 | $356K | Buy |
+3,780
| New | +$356K | ﹤0.01% | 803 |
|
|
2017
Q3 | – | Sell |
-5,168
| Closed | -$382K | – | 2353 |
|
|
2017
Q2 | $382K | Buy |
+5,168
| New | +$382K | ﹤0.01% | 306 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2652 |
|
|
2014
Q4 | – | Sell |
-201
| Closed | -$8K | – | 2781 |
|
|
2014
Q3 | $8K | Buy |
+201
| New | +$8K | ﹤0.01% | 1157 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1672 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1441 |
|
|
2013
Q4 | – | Sell |
-297
| Closed | -$11K | – | 1410 |
|
|
2013
Q3 | $11K | Sell |
297
-2,009
| -87% | -$74.4K | ﹤0.01% | 751 |
|
|
2013
Q2 | $76K | Buy |
+2,306
| New | +$76K | ﹤0.01% | 394 |
|