Rafferty Asset 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
Q3 | – | Sell |
-86,804
| Closed | -$13.1M | – | 1337 |
|
|
2021
Q2 | $13.1M | Buy |
86,804
+8,269
| +11% | +$1.25M | 0.08% | 149 |
|
|
2021
Q1 | $13.9M | Buy |
78,535
+43,430
| +124% | +$7.68M | 0.09% | 131 |
|
|
2020
Q4 | $5.31M | Sell |
35,105
-221
| -0.6% | -$33.4K | 0.05% | 207 |
|
|
2020
Q3 | $5.05M | Buy |
35,326
+4,067
| +13% | +$581K | 0.06% | 180 |
|
|
2020
Q2 | $4.36M | Buy |
31,259
+21,320
| +215% | +$2.98M | 0.06% | 188 |
|
|
2020
Q1 | $1.13M | Sell |
9,939
-6,251
| -39% | -$713K | 0.05% | 229 |
|
|
2019
Q4 | $2.34M | Buy |
16,190
+2,219
| +16% | +$320K | 0.04% | 333 |
|
|
2019
Q3 | $1.97M | Buy |
+13,971
| New | +$1.97M | 0.03% | 387 |
|