Southernsun Asset Management’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 |
-231,130
| Closed | -$40.3M | – | 29 |
|
|
2022
Q2 | $40.3M | Buy |
231,130
+7,530
| +3% | +$1.31M | 5% | 8 |
|
|
2022
Q1 | $41.5M | Sell |
223,600
-23,277
| -9% | -$4.32M | 4.47% | 10 |
|
|
2021
Q4 | $47.3M | Sell |
246,877
-13,072
| -5% | -$2.51M | 4.73% | 8 |
|
|
2021
Q3 | $32M | Buy |
259,949
+69,974
| +37% | +$8.62M | 3.38% | 15 |
|
|
2021
Q2 | $28.6M | Buy |
+189,975
| New | +$28.6M | 3.14% | 13 |
|