Tudor Investment Corp’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
Q4 | – | Sell |
-18,602
| Closed | -$2.29M | – | 2266 |
|
|
2021
Q3 | $2.29M | Sell |
18,602
-22,937
| -55% | -$2.83M | 0.04% | 519 |
|
|
2021
Q2 | $6.26M | Buy |
41,539
+31,994
| +335% | +$4.82M | 0.12% | 144 |
|
|
2021
Q1 | $1.69M | Sell |
9,545
-16,891
| -64% | -$2.99M | 0.03% | 594 |
|
|
2020
Q4 | $4M | Buy |
26,436
+20,800
| +369% | +$3.15M | 0.11% | 188 |
|
|
2020
Q3 | $805K | Buy |
5,636
+877
| +18% | +$125K | 0.04% | 637 |
|
|
2020
Q2 | $664K | Buy |
+4,759
| New | +$664K | 0.03% | 613 |
|
|
2020
Q1 | – | Sell |
-15,906
| Closed | -$2.3M | – | 1453 |
|
|
2019
Q4 | $2.3M | Buy |
+15,906
| New | +$2.3M | 0.1% | 232 |
|
|
2018
Q4 | – | Sell |
-8,049
| Closed | -$830K | – | 1304 |
|
|
2018
Q3 | $830K | Buy |
+8,049
| New | +$830K | 0.02% | 516 |
|
|
2018
Q1 | – | Sell |
-3,503
| Closed | -$330K | – | 1339 |
|
|
2017
Q4 | $330K | Sell |
3,503
-4,368
| -55% | -$411K | 0.01% | 767 |
|
|
2017
Q3 | $629K | Buy |
7,871
+4,097
| +109% | +$327K | 0.02% | 556 |
|
|
2017
Q2 | $279K | Buy |
+3,774
| New | +$279K | 0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-4,975
| Closed | -$314K | – | 1601 |
|
|
2016
Q4 | $314K | Buy |
+4,975
| New | +$314K | 0.01% | 981 |
|
|
2015
Q2 | – | Sell |
-6,123
| Closed | -$306K | – | 1697 |
|
|
2015
Q1 | $306K | Buy |
6,123
+1,689
| +38% | +$84.4K | 0.01% | 1028 |
|
|
2014
Q4 | $210K | Buy |
+4,434
| New | +$210K | 0.01% | 1236 |
|
|
2014
Q1 | – | Sell |
-9,353
| Closed | -$427K | – | 1455 |
|
|
2013
Q4 | $427K | Buy |
+9,353
| New | +$427K | 0.02% | 659 |
|