Picton Mahoney Asset Management’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 |
-81,320
| Closed | -$15.1M | – | 1008 |
|
|
2022
Q1 | $15.1M | Buy |
+81,320
| New | +$15.1M | 0.53% | 31 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$121 | – | 367 |
|
|
2014
Q2 | $121 | Hold |
2,700
| – | – | 0.01% | 253 |
|
|
2014
Q1 | $119K | Hold |
2,700
| – | – | 0.01% | 285 |
|
|
2013
Q4 | $123K | Buy |
+2,700
| New | +$123K | 0.01% | 284 |
|