Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,675
| Closed | -$1.54M | – | 964 |
|
|
2019
Q4 | $1.54M | Hold |
10,675
| – | – | 0.09% | 273 |
|
|
2019
Q3 | $1.51M | Hold |
10,675
| – | – | 0.09% | 270 |
|
|
2019
Q2 | $1.18M | Hold |
10,675
| – | – | 0.07% | 356 |
|
|
2019
Q1 | $1.2M | Sell |
10,675
-2,300
| -18% | -$257K | 0.07% | 374 |
|
|
2018
Q4 | $1.24M | Buy |
12,975
+4,978
| +62% | +$475K | 0.08% | 325 |
|
|
2018
Q3 | $825K | Buy |
7,997
+529
| +7% | +$54.6K | 0.04% | 576 |
|
|
2018
Q2 | $803K | Hold |
7,468
| – | – | 0.05% | 538 |
|
|
2018
Q1 | $800K | Hold |
7,468
| – | – | 0.05% | 507 |
|
|
2017
Q4 | $703K | Buy |
+7,468
| New | +$703K | 0.04% | 581 |
|