TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-188,367
| Closed | -$28.5M | – | 259 |
|
|
2020
Q4 | $28.5M | Sell |
188,367
-30,710
| -14% | -$4.65M | 0.23% | 156 |
|
|
2020
Q3 | $31.3M | Sell |
219,077
-20,680
| -9% | -$2.95M | 0.29% | 144 |
|
|
2020
Q2 | $33.5M | Buy |
239,757
+23,802
| +11% | +$3.32M | 0.32% | 145 |
|
|
2020
Q1 | $24.6M | Sell |
215,955
-22,435
| -9% | -$2.56M | 0.29% | 140 |
|
|
2019
Q4 | $34.4M | Buy |
238,390
+49,910
| +26% | +$7.2M | 0.31% | 144 |
|
|
2019
Q3 | $26.6M | Sell |
188,480
-64,533
| -26% | -$9.11M | 0.24% | 156 |
|
|
2019
Q2 | $27.9M | Sell |
253,013
-56,890
| -18% | -$6.26M | 0.21% | 152 |
|
|
2019
Q1 | $34.7M | Buy |
309,903
+38,400
| +14% | +$4.3M | 0.27% | 144 |
|
|
2018
Q4 | $25.9M | Sell |
271,503
-12,300
| -4% | -$1.17M | 0.22% | 157 |
|
|
2018
Q3 | $29.3M | Buy |
+283,803
| New | +$29.3M | 0.19% | 176 |
|