Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-14,529
| Closed | -$2.69M | – | 3345 |
|
|
2022
Q1 | $2.69M | Buy |
+14,529
| New | +$2.69M | 0.02% | 690 |
|
|
2021
Q3 | – | Sell |
-5,422
| Closed | -$817K | – | 3048 |
|
|
2021
Q2 | $817K | Buy |
+5,422
| New | +$817K | 0.01% | 1025 |
|
|
2021
Q1 | – | Sell |
-2,097
| Closed | -$317K | – | 2636 |
|
|
2020
Q4 | $317K | Buy |
+2,097
| New | +$317K | ﹤0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-1,457
| Closed | -$203K | – | 2273 |
|
|
2020
Q2 | $203K | Buy |
+1,457
| New | +$203K | ﹤0.01% | 1428 |
|