PCM
CCMP
Peregrine Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,575
| Closed | -$16.4M | – | 352 |
|
|
2021
Q4 | $16.4M | Buy |
85,575
+2,416
| +3% | +$463K | 0.33% | 76 |
|
|
2021
Q3 | $10.2M | Sell |
83,159
-7,445
| -8% | -$917K | 0.21% | 207 |
|
|
2021
Q2 | $13.7M | Buy |
90,604
+3,935
| +5% | +$593K | 0.24% | 189 |
|
|
2021
Q1 | $15.3M | Sell |
86,669
-12,112
| -12% | -$2.14M | 0.28% | 161 |
|
|
2020
Q4 | $14.9M | Buy |
98,781
+837
| +0.9% | +$127K | 0.28% | 160 |
|
|
2020
Q3 | $14M | Sell |
97,944
-9,347
| -9% | -$1.33M | 0.37% | 103 |
|
|
2020
Q2 | $15M | Sell |
107,291
-16,649
| -13% | -$2.32M | 0.43% | 95 |
|
|
2020
Q1 | $14.1M | Sell |
123,940
-15,493
| -11% | -$1.77M | 0.51% | 74 |
|
|
2019
Q4 | $20.1M | Sell |
139,433
-26,192
| -16% | -$3.78M | 0.51% | 72 |
|
|
2019
Q3 | $23.4M | Sell |
165,625
-11,404
| -6% | -$1.61M | 0.64% | 43 |
|
|
2019
Q2 | $19.5M | Buy |
177,029
+21,965
| +14% | +$2.42M | 0.48% | 79 |
|
|
2019
Q1 | $17.4M | Buy |
+155,064
| New | +$17.4M | 0.43% | 103 |
|