Point72 Hong Kong’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
Q3 | – | Sell |
-1,883
| Closed | -$329K | – | 2059 |
|
|
2022
Q2 | $329K | Buy |
1,883
+1,735
| +1,172% | +$303K | 0.01% | 475 |
|
|
2022
Q1 | $27K | Sell |
148
-878
| -86% | -$160K | ﹤0.01% | 993 |
|
|
2021
Q4 | $197K | Buy |
+1,026
| New | +$197K | 0.01% | 474 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 1955 |
|
|
2021
Q1 | $0 | Sell |
1
-482
| -100% | – | ﹤0.01% | 1814 |
|
|
2020
Q4 | $73K | Buy |
+483
| New | +$73K | ﹤0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-520
| Closed | -$75K | – | 1527 |
|
|
2019
Q4 | $75K | Buy |
520
+510
| +5,100% | +$73.6K | 0.02% | 587 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 939 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1389 |
|
|
2018
Q4 | $2K | Buy |
20
+6
| +43% | +$600 | ﹤0.01% | 766 |
|
|
2018
Q3 | $1K | Buy |
14
+5
| +56% | +$357 | ﹤0.01% | 839 |
|
|
2018
Q2 | $1K | Sell |
9
-2
| -18% | -$222 | ﹤0.01% | 852 |
|
|
2018
Q1 | $1K | Buy |
11
+2
| +22% | +$182 | ﹤0.01% | 860 |
|
|
2017
Q4 | $1K | Sell |
9
-39
| -81% | -$4.33K | ﹤0.01% | 812 |
|
|
2017
Q3 | $4K | Buy |
48
+20
| +71% | +$1.67K | ﹤0.01% | 606 |
|
|
2017
Q2 | $2K | Buy |
28
+12
| +75% | +$857 | ﹤0.01% | 689 |
|
|
2017
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 700 |
|