RIM
CCMP
Ranger Investment Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,564
| Closed | -$16M | – | 120 |
|
|
2021
Q1 | $16M | Sell |
90,564
-9,598
| -10% | -$1.7M | 0.88% | 47 |
|
|
2020
Q4 | $15.2M | Sell |
100,162
-3,350
| -3% | -$507K | 0.8% | 46 |
|
|
2020
Q3 | $14.8M | Sell |
103,512
-655
| -0.6% | -$93.5K | 0.94% | 43 |
|
|
2020
Q2 | $14.5M | Buy |
104,167
+1,427
| +1% | +$199K | 1% | 42 |
|
|
2020
Q1 | $11.7M | Sell |
102,740
-2,925
| -3% | -$334K | 1.03% | 43 |
|
|
2019
Q4 | $15.3M | Buy |
105,665
+9,760
| +10% | +$1.41M | 1.01% | 45 |
|
|
2019
Q3 | $13.5M | Sell |
95,905
-43,255
| -31% | -$6.11M | 0.97% | 45 |
|
|
2019
Q2 | $15.3M | Sell |
139,160
-1,390
| -1% | -$153K | 1.04% | 44 |
|
|
2019
Q1 | $15.7M | Sell |
140,550
-55,720
| -28% | -$6.24M | 1.14% | 42 |
|
|
2018
Q4 | $18.7M | Sell |
196,270
-3,077
| -2% | -$293K | 1.53% | 29 |
|
|
2018
Q3 | $20.6M | Sell |
199,347
-1,090
| -0.5% | -$112K | 1.36% | 34 |
|
|
2018
Q2 | $21.6M | Sell |
200,437
-4,239
| -2% | -$456K | 1.51% | 33 |
|
|
2018
Q1 | $21.9M | Sell |
204,676
-4,050
| -2% | -$434K | 1.62% | 29 |
|
|
2017
Q4 | $19.6M | Sell |
208,726
-135,269
| -39% | -$12.7M | 1.44% | 34 |
|
|
2017
Q3 | $27.5M | Buy |
343,995
+72,585
| +27% | +$5.8M | 2.06% | 19 |
|
|
2017
Q2 | $20M | Buy |
+271,410
| New | +$20M | 1.43% | 33 |
|