Renaissance Technologies’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 |
-47,600
| Closed | -$8.31M | – | 4608 |
|
|
2022
Q2 | $8.31M | Buy |
47,600
+40,900
| +610% | +$7.14M | 0.01% | 1210 |
|
|
2022
Q1 | $1.24M | Sell |
6,700
-24,227
| -78% | -$4.49M | ﹤0.01% | 2584 |
|
|
2021
Q4 | $5.93M | Sell |
30,927
-32,000
| -51% | -$6.13M | 0.01% | 1414 |
|
|
2021
Q3 | $7.75M | Buy |
62,927
+57,900
| +1,152% | +$7.13M | 0.01% | 1179 |
|
|
2021
Q2 | $758K | Buy |
+5,027
| New | +$758K | ﹤0.01% | 2792 |
|
|
2020
Q3 | – | Sell |
-90,539
| Closed | -$12.6M | – | 3829 |
|
|
2020
Q2 | $12.6M | Sell |
90,539
-258,680
| -74% | -$36.1M | 0.01% | 1088 |
|
|
2020
Q1 | $39.9M | Sell |
349,219
-128,144
| -27% | -$14.6M | 0.04% | 459 |
|
|
2019
Q4 | $68.9M | Sell |
477,363
-200,076
| -30% | -$28.9M | 0.05% | 401 |
|
|
2019
Q3 | $95.7M | Sell |
677,439
-248,827
| -27% | -$35.1M | 0.08% | 290 |
|
|
2019
Q2 | $102M | Sell |
926,266
-224,373
| -19% | -$24.7M | 0.09% | 258 |
|
|
2019
Q1 | $129M | Sell |
1,150,639
-173,427
| -13% | -$19.4M | 0.12% | 196 |
|
|
2018
Q4 | $126M | Buy |
1,324,066
+65,257
| +5% | +$6.22M | 0.14% | 154 |
|
|
2018
Q3 | $130M | Sell |
1,258,809
-4,300
| -0.3% | -$444K | 0.13% | 162 |
|
|
2018
Q2 | $136M | Buy |
1,263,109
+73,200
| +6% | +$7.87M | 0.15% | 140 |
|
|
2018
Q1 | $127M | Buy |
1,189,909
+200,992
| +20% | +$21.5M | 0.14% | 152 |
|
|
2017
Q4 | $93M | Buy |
988,917
+219,708
| +29% | +$20.7M | 0.1% | 214 |
|
|
2017
Q3 | $61.5M | Buy |
769,209
+196,100
| +34% | +$15.7M | 0.07% | 338 |
|
|
2017
Q2 | $42.3M | Buy |
573,109
+145,109
| +34% | +$10.7M | 0.05% | 450 |
|
|
2017
Q1 | $32.8M | Buy |
428,000
+10,100
| +2% | +$774K | 0.05% | 527 |
|
|
2016
Q4 | $26.4M | Sell |
417,900
-13,600
| -3% | -$859K | 0.04% | 617 |
|
|
2016
Q3 | $22.8M | Sell |
431,500
-25,300
| -6% | -$1.34M | 0.04% | 623 |
|
|
2016
Q2 | $19.3M | Sell |
456,800
-77,609
| -15% | -$3.29M | 0.04% | 699 |
|
|
2016
Q1 | $21.9M | Buy |
534,409
+35,500
| +7% | +$1.45M | 0.04% | 602 |
|
|
2015
Q4 | $21.8M | Buy |
498,909
+72,030
| +17% | +$3.15M | 0.05% | 502 |
|
|
2015
Q3 | $16.5M | Buy |
426,879
+63,770
| +18% | +$2.47M | 0.04% | 595 |
|
|
2015
Q2 | $17.1M | Buy |
363,109
+36,700
| +11% | +$1.73M | 0.04% | 631 |
|
|
2015
Q1 | $16.3M | Buy |
326,409
+3,500
| +1% | +$175K | 0.03% | 681 |
|
|
2014
Q4 | $15.3M | Buy |
322,909
+49,200
| +18% | +$2.33M | 0.04% | 644 |
|
|
2014
Q3 | $11.3M | Buy |
273,709
+9,009
| +3% | +$373K | 0.03% | 691 |
|
|
2014
Q2 | $11.8M | Buy |
264,700
+12,200
| +5% | +$545K | 0.03% | 751 |
|
|
2014
Q1 | $11.1M | Buy |
252,500
+18,491
| +8% | +$814K | 0.03% | 804 |
|
|
2013
Q4 | $10.7M | Buy |
234,009
+87,200
| +59% | +$3.98M | 0.03% | 774 |
|
|
2013
Q3 | $5.65M | Buy |
146,809
+23,009
| +19% | +$886K | 0.01% | 1089 |
|
|
2013
Q2 | $4.09M | Buy |
+123,800
| New | +$4.09M | 0.01% | 1201 |
|