PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,457
| Closed | -$477K | – | 2174 |
|
|
2018
Q1 | $477K | Buy |
+4,457
| New | +$477K | ﹤0.01% | 659 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2125 |
|
|
2017
Q3 | – | Sell |
-3,217
| Closed | -$238K | – | 2155 |
|
|
2017
Q2 | $238K | Sell |
3,217
-40,702
| -93% | -$3.01M | ﹤0.01% | 771 |
|
|
2017
Q1 | $3.37M | Buy |
43,919
+17,307
| +65% | +$1.33M | 0.03% | 151 |
|
|
2016
Q4 | $1.68M | Sell |
26,612
-62,662
| -70% | -$3.96M | 0.01% | 285 |
|
|
2016
Q3 | $4.72M | Buy |
89,274
+51,111
| +134% | +$2.7M | 0.04% | 107 |
|
|
2016
Q2 | $1.62M | Buy |
+38,163
| New | +$1.62M | 0.01% | 205 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2071 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2014
Q1 | – | Sell |
-7,441
| Closed | -$340K | – | 2146 |
|
|
2013
Q4 | $340K | Buy |
+7,441
| New | +$340K | ﹤0.01% | 819 |
|