CCMP
Point72 Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,631
| Closed | -$2.67M | – | 1340 |
|
|
2021
Q3 | $2.67M | Buy |
+21,631
| New | +$2.67M | 0.01% | 701 |
|
|
2021
Q2 | – | Sell |
-716,421
| Closed | -$127M | – | 1203 |
|
|
2021
Q1 | $127M | Buy |
716,421
+130,421
| +22% | +$23.1M | 0.59% | 22 |
|
|
2020
Q4 | $88.7M | Buy |
586,000
+431,351
| +279% | +$65.3M | 0.43% | 39 |
|
|
2020
Q3 | $22.1M | Buy |
+154,649
| New | +$22.1M | 0.11% | 239 |
|
|
2018
Q3 | – | Sell |
-14,500
| Closed | -$1.56M | – | 1130 |
|
|
2018
Q2 | $1.56M | Buy |
+14,500
| New | +$1.56M | 0.01% | 627 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$480K | – | 1002 |
|
|
2017
Q3 | $480K | Buy |
+6,000
| New | +$480K | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-80,400
| Closed | -$5.08M | – | 918 |
|
|
2016
Q4 | $5.08M | Buy |
+80,400
| New | +$5.08M | 0.04% | 419 |
|