Two Sigma Advisers’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Two Sigma Advisers’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,380	Closed	-$241K	–	2846
2022 Q2	$241K	Buy	+1,380	New	+$241K	﹤0.01%	2207
2021 Q4	–	Sell	-11,400	Closed	-$1.41M	–	2902
2021 Q3	$1.41M	Buy	11,400 +1,200	+12%	+$148K	﹤0.01%	1446
2021 Q2	$1.54M	Buy	10,200 +7,600	+292%	+$1.15M	﹤0.01%	1435
2021 Q1	$460K	Sell	2,600 -1,300	-33%	-$230K	﹤0.01%	2052
2020 Q4	$590K	Buy	+3,900	New	+$590K	﹤0.01%	1807
2019 Q1	–	Sell	-76,579	Closed	-$7.3M	–	2497
2018 Q4	$7.3M	Buy	76,579 +17,587	+30%	+$1.68M	0.02%	658
2018 Q3	$6.09M	Buy	58,992 +5,500	+10%	+$567K	0.01%	757
2018 Q2	$5.75M	Sell	53,492 -5,300	-9%	-$570K	0.02%	796
2018 Q1	$6.3M	Sell	58,792 -69,200	-54%	-$7.41M	0.02%	756
2017 Q4	$12M	Sell	127,992 -26,300	-17%	-$2.47M	0.03%	540
2017 Q3	$12.3M	Buy	154,292 +90,800	+143%	+$7.26M	0.04%	504
2017 Q2	$4.69M	Buy	63,492 +25,600	+68%	+$1.89M	0.02%	781
2017 Q1	$2.9M	Buy	37,892 +28,700	+312%	+$2.2M	0.01%	1078
2016 Q4	$581K	Sell	9,192 -8,412	-48%	-$532K	﹤0.01%	1795
2016 Q3	$931K	Buy	+17,604	New	+$931K	﹤0.01%	1392
2016 Q2	–	Sell	-21,004	Closed	-$859K	–	2251
2016 Q1	$859K	Sell	21,004 -26,600	-56%	-$1.09M	﹤0.01%	1192
2015 Q4	$2.08M	Sell	47,604 -1,011	-2%	-$44.3K	0.01%	736
2015 Q3	$1.89M	Sell	48,615 -34,800	-42%	-$1.35M	0.01%	752
2015 Q2	$3.93M	Buy	83,415 +4,400	+6%	+$207K	0.03%	557
2015 Q1	$3.95M	Buy	79,015 +18,107	+30%	+$905K	0.03%	552
2014 Q4	$2.88M	Buy	60,908 +50,770	+501%	+$2.4M	0.02%	636
2014 Q3	$420K	Sell	10,138 -44,570	-81%	-$1.85M	﹤0.01%	1277
2014 Q2	$2.44M	Sell	54,708 -19,900	-27%	-$889K	0.02%	646
2014 Q1	$3.28M	Sell	74,608 -62,500	-46%	-$2.75M	0.03%	486
2013 Q4	$6.27M	Buy	137,108 +81,200	+145%	+$3.71M	0.06%	295
2013 Q3	$2.15M	Buy	55,908 +13,294	+31%	+$512K	0.03%	483
2013 Q2	$1.41M	Buy	+42,614	New	+$1.41M	0.02%	557