Quadrant Capital Group’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 |
-302
| Closed | -$53K | – | 2909 |
|
|
2022
Q2 | $53K | Buy |
302
+29
| +11% | +$5.09K | 0.01% | 860 |
|
|
2022
Q1 | $51K | Buy |
273
+50
| +22% | +$9.34K | 0.01% | 915 |
|
|
2021
Q4 | $43K | Sell |
223
-3
| -1% | -$578 | 0.01% | 986 |
|
|
2021
Q3 | $28K | Buy |
226
+25
| +12% | +$3.1K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $30K | Buy |
201
+1
| +0.5% | +$149 | ﹤0.01% | 1047 |
|
|
2021
Q1 | $35K | Hold |
200
| – | – | 0.01% | 959 |
|
|
2020
Q4 | $30K | Buy |
+200
| New | +$30K | 0.01% | 940 |
|
|
2020
Q3 | – | Sell |
-1,461
| Closed | -$204K | – | 2385 |
|
|
2020
Q2 | $204K | Buy |
1,461
+1,268
| +657% | +$177K | 0.05% | 272 |
|
|
2020
Q1 | $21K | Sell |
193
-35
| -15% | -$3.81K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $29K | Buy |
228
+35
| +18% | +$4.45K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $24K | Hold |
193
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q2 | $18K | Sell |
193
-234
| -55% | -$21.8K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $44K | Buy |
427
+234
| +121% | +$24.1K | 0.01% | 1292 |
|
|
2018
Q4 | $14K | Hold |
193
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $17K | Hold |
193
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q2 | $18K | Sell |
193
-57
| -23% | -$5.32K | 0.01% | 1018 |
|
|
2018
Q1 | $23K | Buy |
250
+225
| +900% | +$20.7K | 0.01% | 912 |
|
|
2017
Q4 | $2K | Sell |
25
-55
| -69% | -$4.4K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $5K | Buy |
80
+25
| +45% | +$1.56K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q4 | $3K | Sell |
55
-83
| -60% | -$4.53K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q2 | $5K | Sell |
138
-12
| -8% | -$435 | ﹤0.01% | 1248 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $6K | Sell |
150
-1,766
| -92% | -$70.6K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $72K | Sell |
1,916
-15
| -0.8% | -$564 | 0.05% | 309 |
|
|
2015
Q2 | $90K | Buy |
+1,931
| New | +$90K | 0.06% | 273 |
|