Quantbot Technologies’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,395
| Closed | -$267K | – | 2221 |
|
|
2021
Q4 | $267K | Buy |
1,395
+534
| +62% | +$102K | 0.02% | 660 |
|
|
2021
Q3 | $106K | Buy |
861
+707
| +459% | +$87K | 0.01% | 953 |
|
|
2021
Q2 | $23K | Buy |
+154
| New | +$23K | ﹤0.01% | 1207 |
|
|
2021
Q1 | – | Sell |
-2,230
| Closed | -$337K | – | 1911 |
|
|
2020
Q4 | $337K | Buy |
+2,230
| New | +$337K | 0.04% | 512 |
|
|
2020
Q3 | – | Sell |
-390
| Closed | -$54K | – | 1777 |
|
|
2020
Q2 | $54K | Buy |
+390
| New | +$54K | 0.01% | 698 |
|
|
2019
Q4 | – | Sell |
-1,155
| Closed | -$163K | – | 1723 |
|
|
2019
Q3 | $163K | Sell |
1,155
-3,745
| -76% | -$529K | 0.02% | 735 |
|
|
2019
Q2 | $539K | Buy |
4,900
+2,500
| +104% | +$275K | 0.05% | 366 |
|
|
2019
Q1 | $268K | Sell |
2,400
-3,500
| -59% | -$391K | 0.03% | 604 |
|
|
2018
Q4 | $562K | Sell |
5,900
-2,022
| -26% | -$193K | 0.06% | 416 |
|
|
2018
Q3 | $817K | Buy |
+7,922
| New | +$817K | 0.06% | 429 |
|
|
2018
Q1 | – | Sell |
-2,261
| Closed | -$212K | – | 1627 |
|
|
2017
Q4 | $212K | Sell |
2,261
-1,011
| -31% | -$94.8K | 0.02% | 692 |
|
|
2017
Q3 | $261K | Buy |
+3,272
| New | +$261K | 0.03% | 648 |
|
|
2017
Q1 | – | Sell |
-421
| Closed | -$26K | – | 1512 |
|
|
2016
Q4 | $26K | Buy |
421
+151
| +56% | +$9.33K | ﹤0.01% | 904 |
|
|
2016
Q3 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 976 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$98K | – | 1475 |
|
|
2016
Q1 | $98K | Buy |
+2,400
| New | +$98K | 0.02% | 734 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$81K | – | 1494 |
|
|
2015
Q3 | $81K | Buy |
2,100
+1,588
| +310% | +$61.3K | 0.01% | 808 |
|
|
2015
Q2 | $24K | Buy |
+512
| New | +$24K | ﹤0.01% | 919 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1473 |
|
|
2014
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1051 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$15K | – | 1222 |
|
|
2013
Q3 | $15K | Buy |
+400
| New | +$15K | 0.01% | 674 |
|