Profund Advisors’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 |
-1,640
| Closed | -$286K | – | 1051 |
|
|
2022
Q2 | $286K | Sell |
1,640
-511
| -24% | -$89.1K | 0.02% | 670 |
|
|
2022
Q1 | $399K | Sell |
2,151
-69
| -3% | -$12.8K | 0.02% | 714 |
|
|
2021
Q4 | $426K | Sell |
2,220
-43
| -2% | -$8.25K | 0.01% | 726 |
|
|
2021
Q3 | $279K | Sell |
2,263
-145
| -6% | -$17.9K | 0.01% | 1015 |
|
|
2021
Q2 | $363K | Sell |
2,408
-52
| -2% | -$7.84K | 0.01% | 906 |
|
|
2021
Q1 | $435K | Sell |
2,460
-354
| -13% | -$62.6K | 0.02% | 683 |
|
|
2020
Q4 | $426K | Buy |
2,814
+170
| +6% | +$25.7K | 0.02% | 618 |
|
|
2020
Q3 | $378K | Buy |
2,644
+950
| +56% | +$136K | 0.02% | 556 |
|
|
2020
Q2 | $236K | Buy |
+1,694
| New | +$236K | 0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-2,792
| Closed | -$403K | – | 1240 |
|
|
2019
Q4 | $403K | Sell |
2,792
-112
| -4% | -$16.2K | 0.02% | 729 |
|
|
2019
Q3 | $410K | Buy |
2,904
+68
| +2% | +$9.6K | 0.02% | 710 |
|
|
2019
Q2 | $312K | Sell |
2,836
-175
| -6% | -$19.3K | 0.01% | 901 |
|
|
2019
Q1 | $337K | Sell |
3,011
-918
| -23% | -$103K | 0.02% | 861 |
|
|
2018
Q4 | $375K | Sell |
3,929
-1,019
| -21% | -$97.3K | 0.02% | 626 |
|
|
2018
Q3 | $510K | Sell |
4,948
-707
| -13% | -$72.9K | 0.02% | 795 |
|
|
2018
Q2 | $608K | Buy |
5,655
+581
| +11% | +$62.5K | 0.02% | 652 |
|
|
2018
Q1 | $543K | Buy |
5,074
+1,134
| +29% | +$121K | 0.02% | 756 |
|
|
2017
Q4 | $371K | Buy |
3,940
+588
| +18% | +$55.4K | 0.01% | 998 |
|
|
2017
Q3 | $268K | Sell |
3,352
-1,574
| -32% | -$126K | 0.01% | 1161 |
|
|
2017
Q2 | $364K | Buy |
4,926
+453
| +10% | +$33.5K | 0.02% | 971 |
|
|
2017
Q1 | $343K | Buy |
4,473
+69
| +2% | +$5.29K | 0.02% | 1076 |
|
|
2016
Q4 | $278K | Sell |
4,404
-510
| -10% | -$32.2K | 0.01% | 1278 |
|
|
2016
Q3 | $260K | Sell |
4,914
-2,784
| -36% | -$147K | 0.01% | 1176 |
|
|
2016
Q2 | $326K | Buy |
7,698
+360
| +5% | +$15.2K | 0.02% | 1070 |
|
|
2016
Q1 | $300K | Buy |
+7,338
| New | +$300K | 0.02% | 1102 |
|
|
2015
Q3 | – | Sell |
-4,416
| Closed | -$208K | – | 1413 |
|
|
2015
Q2 | $208K | Sell |
4,416
-1,009
| -19% | -$47.5K | 0.01% | 1349 |
|
|
2015
Q1 | $271K | Buy |
+5,425
| New | +$271K | 0.01% | 1277 |
|
|
2014
Q3 | – | Sell |
-5,319
| Closed | -$237K | – | 1487 |
|
|
2014
Q2 | $237K | Sell |
5,319
-495
| -9% | -$22.1K | 0.01% | 1345 |
|
|
2014
Q1 | $256K | Sell |
5,814
-5,477
| -49% | -$241K | 0.01% | 1305 |
|
|
2013
Q4 | $516K | Buy |
11,291
+315
| +3% | +$14.4K | 0.02% | 1006 |
|
|
2013
Q3 | $423K | Buy |
+10,976
| New | +$423K | 0.02% | 1054 |
|