Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-1,306
| Closed | -$242K | – | 3116 |
|
|
2022
Q1 | $242K | Buy |
+1,306
| New | +$242K | ﹤0.01% | 1766 |
|
|
2021
Q4 | – | Sell |
-21,300
| Closed | -$2.63M | – | 2733 |
|
|
2021
Q3 | $2.63M | Sell |
21,300
-25,100
| -54% | -$3.09M | 0.03% | 573 |
|
|
2021
Q2 | $6.99M | Buy |
46,400
+11,500
| +33% | +$1.73M | 0.07% | 358 |
|
|
2021
Q1 | $6.17M | Sell |
34,900
-48,400
| -58% | -$8.56M | 0.08% | 328 |
|
|
2020
Q4 | $12.6M | Buy |
+83,300
| New | +$12.6M | 0.17% | 154 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$233K | – | 598 |
|
|
2016
Q2 | $233K | Buy |
+5,500
| New | +$233K | 0.05% | 354 |
|