PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,402
| Closed | -$817K | – | 948 |
|
|
2020
Q4 | $817K | Buy |
+5,402
| New | +$817K | 0.06% | 361 |
|
|
2020
Q3 | – | Sell |
-2,616
| Closed | -$365K | – | 916 |
|
|
2020
Q2 | $365K | Sell |
2,616
-3,000
| -53% | -$419K | 0.02% | 484 |
|
|
2020
Q1 | $641K | Buy |
+5,616
| New | +$641K | 0.05% | 311 |
|
|
2018
Q4 | – | Sell |
-31,100
| Closed | -$3.21M | – | 537 |
|
|
2018
Q3 | $3.21M | Buy |
31,100
+4,226
| +16% | +$436K | 0.13% | 187 |
|
|
2018
Q2 | $2.89M | Buy |
26,874
+274
| +1% | +$29.5K | 0.11% | 212 |
|
|
2018
Q1 | $2.85M | Sell |
26,600
-7,870
| -23% | -$843K | 0.1% | 228 |
|
|
2017
Q4 | $3.24M | Buy |
34,470
+260
| +0.8% | +$24.5K | 0.09% | 238 |
|
|
2017
Q3 | $2.73M | Buy |
34,210
+10
| +0% | +$799 | 0.09% | 246 |
|
|
2017
Q2 | $2.53M | Buy |
34,200
+15,400
| +82% | +$1.14M | 0.1% | 226 |
|
|
2017
Q1 | $1.44M | Buy |
18,800
+6,800
| +57% | +$521K | 0.08% | 271 |
|
|
2016
Q4 | $758K | Buy |
+12,000
| New | +$758K | 0.05% | 360 |
|
|
2015
Q4 | – | Sell |
-6,555
| Closed | -$254K | – | 1098 |
|
|
2015
Q3 | $254K | Buy |
+6,555
| New | +$254K | 0.01% | 1090 |
|
|
2015
Q2 | – | Sell |
-6,337
| Closed | -$317K | – | 1753 |
|
|
2015
Q1 | $317K | Buy |
6,337
+1,851
| +41% | +$92.6K | 0.01% | 1141 |
|
|
2014
Q4 | $212K | Buy |
+4,486
| New | +$212K | 0.02% | 565 |
|
|
2013
Q4 | – | Sell |
-9,939
| Closed | -$383K | – | 1296 |
|
|
2013
Q3 | $383K | Buy |
+9,939
| New | +$383K | 0.01% | 1163 |
|