Prelude Capital 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
Q3 | – | Sell |
-1,791
| Closed | -$313K | – | 2029 |
|
|
2022
Q2 | $313K | Sell |
1,791
-14,982
| -89% | -$2.62M | 0.01% | 888 |
|
|
2022
Q1 | $3.11M | Buy |
16,773
+14,042
| +514% | +$2.6M | 0.09% | 156 |
|
|
2021
Q4 | $524K | Buy |
+2,731
| New | +$524K | 0.01% | 751 |
|
|
2020
Q4 | – | Sell |
-165
| Closed | -$24K | – | 1841 |
|
|
2020
Q3 | $24K | Sell |
165
-1,555
| -90% | -$226K | ﹤0.01% | 983 |
|
|
2020
Q2 | $240K | Sell |
1,720
-100
| -5% | -$14K | 0.01% | 461 |
|
|
2020
Q1 | $208K | Buy |
+1,820
| New | +$208K | 0.01% | 243 |
|
|
2019
Q2 | – | Sell |
-112
| Closed | -$13K | – | 1895 |
|
|
2019
Q1 | $13K | Hold |
112
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q4 | $11K | Buy |
+112
| New | +$11K | ﹤0.01% | 1023 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$44K | – | 1879 |
|
|
2017
Q2 | $44K | Buy |
600
+36
| +6% | +$2.64K | ﹤0.01% | 946 |
|
|
2017
Q1 | $43K | Buy |
+564
| New | +$43K | ﹤0.01% | 1011 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1552 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q3 | $4K | Sell |
100
-4,800
| -98% | -$192K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $231K | Buy |
4,900
+4,700
| +2,350% | +$222K | 0.03% | 485 |
|
|
2015
Q1 | $10K | Sell |
200
-1,087
| -84% | -$54.4K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $61K | Buy |
+1,287
| New | +$61K | 0.01% | 1103 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$192K | – | 1987 |
|
|
2013
Q4 | $192K | Buy |
4,200
+4,100
| +4,100% | +$187K | 0.03% | 573 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1423 |
|