Tower Research Capital (TRC)’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 |
-3,275
| Closed | -$571K | – | 6993 |
|
|
2022
Q2 | $571K | Buy |
3,275
+2,371
| +262% | +$413K | 0.01% | 1064 |
|
|
2022
Q1 | $167K | Sell |
904
-1,605
| -64% | -$296K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $481K | Buy |
2,509
+518
| +26% | +$99.3K | 0.01% | 1146 |
|
|
2021
Q3 | $245K | Sell |
1,991
-563
| -22% | -$69.3K | 0.01% | 1620 |
|
|
2021
Q2 | $385K | Sell |
2,554
-1,073
| -30% | -$162K | 0.01% | 1396 |
|
|
2021
Q1 | $641K | Sell |
3,627
-948
| -21% | -$168K | 0.01% | 1038 |
|
|
2020
Q4 | $693K | Sell |
4,575
-22,568
| -83% | -$3.42M | 0.02% | 756 |
|
|
2020
Q3 | $3.88M | Buy |
27,143
+20,942
| +338% | +$2.99M | 0.04% | 122 |
|
|
2020
Q2 | $865K | Buy |
+6,201
| New | +$865K | 0.04% | 620 |
|
|
2020
Q1 | – | Sell |
-1,334
| Closed | -$193K | – | 4372 |
|
|
2019
Q4 | $193K | Buy |
1,334
+1,198
| +881% | +$173K | 0.02% | 607 |
|
|
2019
Q3 | $19K | Sell |
136
-1,045
| -88% | -$146K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $130K | Buy |
+1,181
| New | +$130K | 0.01% | 1042 |
|
|
2018
Q4 | – | Sell |
-178
| Closed | -$18K | – | 4628 |
|
|
2018
Q3 | $18K | Buy |
+178
| New | +$18K | ﹤0.01% | 2433 |
|
|
2018
Q2 | – | Sell |
-329
| Closed | -$35K | – | 4297 |
|
|
2018
Q1 | $35K | Sell |
329
-62
| -16% | -$6.6K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $37K | Sell |
391
-1,438
| -79% | -$136K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $146K | Buy |
+1,829
| New | +$146K | 0.01% | 1014 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$2K | – | 4286 |
|
|
2016
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 3510 |
|
|
2016
Q1 | – | Sell |
-197
| Closed | -$9K | – | 5289 |
|
|
2015
Q4 | $9K | Sell |
197
-335
| -63% | -$15.3K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $21K | Buy |
532
+148
| +39% | +$5.84K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $18K | Buy |
384
+230
| +149% | +$10.8K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $8K | Buy |
154
+121
| +367% | +$6.29K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $2K | Sell |
33
-66
| -67% | -$4K | ﹤0.01% | 3445 |
|
|
2014
Q3 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 3500 |
|
|
2014
Q2 | – | Sell |
-421
| Closed | -$19K | – | 4922 |
|
|
2014
Q1 | $19K | Buy |
421
+59
| +16% | +$2.66K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $17K | Sell |
362
-1,960
| -84% | -$92K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $90K | Buy |
+2,322
| New | +$90K | 0.01% | 1392 |
|