RBF Capital’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
Q3 | – | Sell |
-13,310
| Closed | -$2.37M | – | 568 |
|
|
2022
Q2 | $2.37M | Hold |
13,310
| – | – | 0.16% | 140 |
|
|
2022
Q1 | $2.48M | Hold |
13,310
| – | – | 0.16% | 146 |
|
|
2021
Q4 | $2.55M | Sell |
13,310
-1,000
| -7% | -$192K | 0.16% | 146 |
|
|
2021
Q3 | $1.76M | Sell |
14,310
-1,010
| -7% | -$124K | 0.1% | 188 |
|
|
2021
Q2 | $2.31M | Hold |
15,320
| – | – | 0.13% | 161 |
|
|
2021
Q1 | $2.71M | Hold |
15,320
| – | – | 0.17% | 128 |
|
|
2020
Q4 | $2.32M | Hold |
15,320
| – | – | 0.18% | 119 |
|
|
2020
Q3 | $2.19M | Hold |
15,320
| – | – | 0.22% | 97 |
|
|
2020
Q2 | $2.14M | Buy |
15,320
+1,650
| +12% | +$230K | 0.23% | 96 |
|
|
2020
Q1 | $1.56M | Sell |
13,670
-3,000
| -18% | -$342K | 0.2% | 108 |
|
|
2019
Q4 | $2.41M | Buy |
16,670
+1,460
| +10% | +$211K | 0.23% | 94 |
|
|
2019
Q3 | $2.15M | Buy |
15,210
+8,200
| +117% | +$1.16M | 0.24% | 86 |
|
|
2019
Q2 | $772K | Buy |
7,010
+4,598
| +191% | +$506K | 0.08% | 202 |
|
|
2019
Q1 | $270K | Hold |
2,412
| – | – | 0.03% | 291 |
|
|
2018
Q4 | $230K | Buy |
+2,412
| New | +$230K | 0.03% | 309 |
|