ROC
CCMP

Running Oak Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Running Oak Capital’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$343K Sell
2,278
-32,375
-93% -$5.36M 0.19% 53
2021
Q1 		$6.13M Buy
34,653
+2,731
+9% +$453K 1.86% 13
2020
Q4 		$4.83M Sell
31,922
-857
-3% -$128K 1.61% 43
2020
Q3 		$4.68M Sell
32,779
-443
-1% -$66.1K 1.71% 36
2020
Q2 		$4.64M Sell
33,222
-3,060
-8% -$396K 1.83% 15
2020
Q1 		$4.14M Buy
36,282
+3,881
+12% +$542K 1.79% 35
2019
Q4 		$4.68M Buy
+32,401
New +$4.6M 1.6% 48

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JP Morgan Chase
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State Street
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Capital International Investors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return