Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,149
| Closed | -$880K | – | 1024 |
|
|
2021
Q3 | $880K | Buy |
7,149
+2,646
| +59% | +$326K | 0.03% | 272 |
|
|
2021
Q2 | $679K | Sell |
4,503
-1,970
| -30% | -$297K | 0.03% | 416 |
|
|
2021
Q1 | $1.15M | Sell |
6,473
-4,314
| -40% | -$763K | 0.06% | 288 |
|
|
2020
Q4 | $1.63M | Buy |
10,787
+8,184
| +314% | +$1.24M | 0.08% | 209 |
|
|
2020
Q3 | $372K | Buy |
+2,603
| New | +$372K | 0.02% | 537 |
|
|
2020
Q1 | – | Sell |
-80,638
| Closed | -$2.16M | – | 789 |
|
|
2019
Q4 | $2.16M | Buy |
+80,638
| New | +$2.16M | 0.08% | 204 |
|
|
2018
Q1 | – | Sell |
-2,508
| Closed | -$236K | – | 812 |
|
|
2017
Q4 | $236K | Buy |
+2,508
| New | +$236K | 0.02% | 443 |
|