Quest Capital Management’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 | $486K | Sell |
2,534
-31
| -1% | -$5.95K | 0.08% | 155 |
|
|
2021
Q3 | $316K | Buy |
2,565
+34
| +1% | +$4.19K | 0.06% | 211 |
|
|
2021
Q2 | $382K | Buy |
2,531
+196
| +8% | +$29.6K | 0.08% | 172 |
|
|
2021
Q1 | $413K | Hold |
2,335
| – | – | 0.09% | 146 |
|
|
2020
Q4 | $353K | Buy |
+2,335
| New | +$353K | 0.08% | 151 |
|
|
2020
Q3 | – | Sell |
-2,354
| Closed | -$328K | – | 238 |
|
|
2020
Q2 | $328K | Sell |
2,354
-21
| -0.9% | -$2.93K | 0.1% | 129 |
|
|
2020
Q1 | $271K | Hold |
2,375
| – | – | 0.09% | 132 |
|
|
2019
Q4 | $343K | Sell |
2,375
-10
| -0.4% | -$1.44K | 0.08% | 138 |
|
|
2019
Q3 | $337K | Sell |
2,385
-2
| -0.1% | -$283 | 0.08% | 140 |
|
|
2019
Q2 | $263K | Sell |
2,387
-2
| -0.1% | -$220 | 0.07% | 171 |
|
|
2019
Q1 | $268K | Buy |
2,389
+78
| +3% | +$8.75K | 0.07% | 157 |
|
|
2018
Q4 | $220K | Buy |
+2,311
| New | +$220K | 0.06% | 119 |
|