PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,174
| Closed | -$959K | – | 2978 |
|
|
2022
Q1 | $959K | Sell |
5,174
-8,200
| -61% | -$1.52M | ﹤0.01% | 559 |
|
|
2021
Q4 | $2.56M | Buy |
13,374
+10,453
| +358% | +$2M | 0.01% | 309 |
|
|
2021
Q3 | $360K | Sell |
2,921
-2,641
| -47% | -$325K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $838K | Buy |
5,562
+1,040
| +23% | +$157K | ﹤0.01% | 715 |
|
|
2021
Q1 | $799K | Sell |
4,522
-5,932
| -57% | -$1.05M | ﹤0.01% | 718 |
|
|
2020
Q4 | $1.58M | Sell |
10,454
-634
| -6% | -$95.9K | ﹤0.01% | 511 |
|
|
2020
Q3 | $1.58M | Buy |
11,088
+109
| +1% | +$15.5K | ﹤0.01% | 425 |
|
|
2020
Q2 | $1.53M | Buy |
10,979
+5,509
| +101% | +$769K | 0.01% | 335 |
|
|
2020
Q1 | $624K | Buy |
+5,470
| New | +$624K | ﹤0.01% | 484 |
|
|
2019
Q4 | – | Sell |
-10,327
| Closed | -$1.45M | – | 1870 |
|
|
2019
Q3 | $1.45M | Buy |
+10,327
| New | +$1.45M | 0.01% | 336 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1980 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2030 |
|