Simplex Trading’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 |
-433
| Closed | -$75K | – | 4928 |
|
|
2022
Q2 | $75K | Sell |
433
-621
| -59% | -$108K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $195K | Sell |
1,054
-487
| -32% | -$90.1K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $295K | Buy |
+1,541
| New | +$295K | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4221 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4420 |
|
|
2021
Q1 | – | Sell |
-570
| Closed | -$86K | – | 4227 |
|
|
2020
Q4 | $86K | Buy |
570
+42
| +8% | +$6.34K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $75K | Buy |
528
+32
| +6% | +$4.55K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $69K | Sell |
496
-2,039
| -80% | -$284K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $289K | Sell |
2,535
-5,421
| -68% | -$618K | ﹤0.01% | 623 |
|
|
2019
Q4 | $1.15M | Buy |
+7,956
| New | +$1.15M | ﹤0.01% | 248 |
|
|
2019
Q3 | – | Sell |
-1,291
| Closed | -$142K | – | 3414 |
|
|
2019
Q2 | $142K | Buy |
1,291
+394
| +44% | +$43.3K | ﹤0.01% | 778 |
|
|
2019
Q1 | $100K | Buy |
897
+26
| +3% | +$2.9K | ﹤0.01% | 887 |
|
|
2018
Q4 | $83K | Buy |
+871
| New | +$83K | ﹤0.01% | 916 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3349 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3332 |
|
|
2018
Q1 | – | Sell |
-10,148
| Closed | -$954K | – | 3230 |
|
|
2017
Q4 | $954K | Buy |
10,148
+9,940
| +4,779% | +$934K | 0.04% | 248 |
|
|
2017
Q3 | $16K | Buy |
+208
| New | +$16K | ﹤0.01% | 1333 |
|
|
2017
Q2 | – | Sell |
-2,135
| Closed | -$163K | – | 3146 |
|
|
2017
Q1 | $163K | Sell |
2,135
-4,137
| -66% | -$316K | 0.01% | 779 |
|
|
2016
Q4 | $396K | Sell |
6,272
-14,572
| -70% | -$920K | 0.02% | 377 |
|
|
2016
Q3 | $1.1M | Buy |
20,844
+11,089
| +114% | +$586K | 0.07% | 139 |
|
|
2016
Q2 | $413K | Buy |
9,755
+8,784
| +905% | +$372K | 0.03% | 335 |
|
|
2016
Q1 | $39K | Buy |
+971
| New | +$39K | ﹤0.01% | 917 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2946 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2865 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2713 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2199 |
|