Squarepoint’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 |
-9,370
| Closed | -$1.64M | – | 2729 |
|
|
2022
Q2 | $1.64M | Buy |
+9,370
| New | +$1.64M | 0.01% | 837 |
|
|
2022
Q1 | – | Sell |
-1,230
| Closed | -$236K | – | 3115 |
|
|
2021
Q4 | $236K | Sell |
1,230
-6,326
| -84% | -$1.21M | ﹤0.01% | 2000 |
|
|
2021
Q3 | $931K | Sell |
7,556
-11,085
| -59% | -$1.37M | ﹤0.01% | 1106 |
|
|
2021
Q2 | $2.81M | Buy |
+18,641
| New | +$2.81M | 0.01% | 666 |
|
|
2021
Q1 | – | Sell |
-6,114
| Closed | -$925K | – | 3305 |
|
|
2020
Q4 | $925K | Buy |
+6,114
| New | +$925K | 0.01% | 1133 |
|
|
2020
Q3 | – | Sell |
-20,630
| Closed | -$2.88M | – | 2853 |
|
|
2020
Q2 | $2.88M | Buy |
20,630
+17,946
| +669% | +$2.5M | 0.05% | 509 |
|
|
2020
Q1 | $306K | Buy |
+2,684
| New | +$306K | 0.01% | 1286 |
|
|
2019
Q3 | – | Sell |
-63,125
| Closed | -$6.95M | – | 2690 |
|
|
2019
Q2 | $6.95M | Buy |
63,125
+59,227
| +1,519% | +$6.52M | 0.07% | 333 |
|
|
2019
Q1 | $436K | Sell |
3,898
-43,338
| -92% | -$4.85M | ﹤0.01% | 1533 |
|
|
2018
Q4 | $4.5M | Buy |
+47,236
| New | +$4.5M | 0.05% | 424 |
|
|
2018
Q3 | – | Sell |
-2,382
| Closed | -$256K | – | 2329 |
|
|
2018
Q2 | $256K | Buy |
+2,382
| New | +$256K | ﹤0.01% | 1450 |
|
|
2018
Q1 | – | Sell |
-15,987
| Closed | -$1.5M | – | 2351 |
|
|
2017
Q4 | $1.5M | Buy |
15,987
+8,765
| +121% | +$825K | 0.03% | 649 |
|
|
2017
Q3 | $577K | Sell |
7,222
-18,940
| -72% | -$1.51M | 0.01% | 910 |
|
|
2017
Q2 | $1.93M | Buy |
+26,162
| New | +$1.93M | 0.04% | 519 |
|
|
2017
Q1 | – | Sell |
-4,023
| Closed | -$254K | – | 2073 |
|
|
2016
Q4 | $254K | Buy |
+4,023
| New | +$254K | 0.01% | 1259 |
|