Trexquant Investment’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$467K | – | 1444 |
|
|
2018
Q4 | $467K | Sell |
4,900
-4,587
| -48% | -$437K | 0.03% | 631 |
|
|
2018
Q3 | $979K | Buy |
+9,487
| New | +$979K | 0.07% | 366 |
|
|
2018
Q1 | – | Sell |
-2,525
| Closed | -$238K | – | 1505 |
|
|
2017
Q4 | $238K | Buy |
+2,525
| New | +$238K | 0.03% | 852 |
|
|
2017
Q3 | – | Sell |
-8,719
| Closed | -$644K | – | 1136 |
|
|
2017
Q2 | $644K | Buy |
+8,719
| New | +$644K | 0.18% | 165 |
|