Teton 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
Q1 | – | Sell |
-1,100
| Closed | -$211K | – | 396 |
|
|
2021
Q4 | $211K | Buy |
+1,100
| New | +$211K | 0.03% | 370 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$409K | – | 404 |
|
|
2020
Q4 | $409K | Hold |
2,700
| – | – | 0.06% | 313 |
|
|
2020
Q3 | $386K | Hold |
2,700
| – | – | 0.07% | 282 |
|
|
2020
Q2 | $377K | Sell |
2,700
-200
| -7% | -$27.9K | 0.06% | 301 |
|
|
2020
Q1 | $331K | Sell |
2,900
-3,200
| -52% | -$365K | 0.05% | 322 |
|
|
2019
Q4 | $880K | Hold |
6,100
| – | – | 0.09% | 255 |
|
|
2019
Q3 | $861K | Hold |
6,100
| – | – | 0.09% | 242 |
|
|
2019
Q2 | $671K | Hold |
6,100
| – | – | 0.07% | 280 |
|
|
2019
Q1 | $683K | Hold |
6,100
| – | – | 0.07% | 269 |
|
|
2018
Q4 | $582K | Buy |
6,100
+400
| +7% | +$38.2K | 0.06% | 279 |
|
|
2018
Q3 | $588K | Hold |
5,700
| – | – | 0.05% | 308 |
|
|
2018
Q2 | $613K | Sell |
5,700
-6,300
| -53% | -$678K | 0.05% | 291 |
|
|
2018
Q1 | $1.29M | Hold |
12,000
| – | – | 0.12% | 205 |
|
|
2017
Q4 | $1.13M | Sell |
12,000
-1,900
| -14% | -$179K | 0.1% | 215 |
|
|
2017
Q3 | $1.11M | Sell |
13,900
-6,300
| -31% | -$504K | 0.1% | 210 |
|
|
2017
Q2 | $1.49M | Sell |
20,200
-12,600
| -38% | -$930K | 0.15% | 175 |
|
|
2017
Q1 | $2.51M | Hold |
32,800
| – | – | 0.25% | 124 |
|
|
2016
Q4 | $2.07M | Hold |
32,800
| – | – | 0.21% | 140 |
|
|
2016
Q3 | $1.74M | Hold |
32,800
| – | – | 0.15% | 212 |
|
|
2016
Q2 | $1.39M | Hold |
32,800
| – | – | 0.13% | 236 |
|
|
2016
Q1 | $1.34M | Buy |
32,800
+9,600
| +41% | +$393K | 0.12% | 235 |
|
|
2015
Q4 | $1.02M | Hold |
23,200
| – | – | 0.09% | 294 |
|
|
2015
Q3 | $899K | Buy |
23,200
+7,500
| +48% | +$291K | 0.07% | 318 |
|
|
2015
Q2 | $740K | Sell |
15,700
-2,000
| -11% | -$94.3K | 0.05% | 356 |
|
|
2015
Q1 | $884K | Buy |
17,700
+6,100
| +53% | +$305K | 0.06% | 338 |
|
|
2014
Q4 | $549K | Buy |
11,600
+3,600
| +45% | +$170K | 0.04% | 384 |
|
|
2014
Q3 | $332K | Buy |
+8,000
| New | +$332K | 0.02% | 436 |
|