Two Sigma Investments’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 |
-5,111
| Closed | -$892K | – | 2960 |
|
|
2022
Q2 | $892K | Sell |
5,111
-3,860
| -43% | -$674K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $1.66M | Sell |
8,971
-38,677
| -81% | -$7.17M | ﹤0.01% | 1412 |
|
|
2021
Q4 | $9.13M | Sell |
47,648
-5,909
| -11% | -$1.13M | 0.02% | 677 |
|
|
2021
Q3 | $6.6M | Sell |
53,557
-21,560
| -29% | -$2.66M | 0.01% | 766 |
|
|
2021
Q2 | $11.3M | Buy |
+75,117
| New | +$11.3M | 0.03% | 588 |
|
|
2021
Q1 | – | Sell |
-17,254
| Closed | -$2.61M | – | 2854 |
|
|
2020
Q4 | $2.61M | Buy |
+17,254
| New | +$2.61M | 0.01% | 971 |
|
|
2019
Q1 | – | Sell |
-35,263
| Closed | -$3.36M | – | 2563 |
|
|
2018
Q4 | $3.36M | Buy |
35,263
+104
| +0.3% | +$9.92K | 0.01% | 861 |
|
|
2018
Q3 | $3.63M | Buy |
+35,159
| New | +$3.63M | 0.01% | 880 |
|
|
2018
Q2 | – | Sell |
-1,928
| Closed | -$207K | – | 2505 |
|
|
2018
Q1 | $207K | Sell |
1,928
-64,467
| -97% | -$6.92M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $6.25M | Sell |
66,395
-10,927
| -14% | -$1.03M | 0.02% | 698 |
|
|
2017
Q3 | $6.18M | Sell |
77,322
-55,043
| -42% | -$4.4M | 0.02% | 610 |
|
|
2017
Q2 | $9.77M | Buy |
132,365
+108,936
| +465% | +$8.04M | 0.04% | 475 |
|
|
2017
Q1 | $1.8M | Buy |
+23,429
| New | +$1.8M | 0.01% | 1203 |
|
|
2016
Q4 | – | Sell |
-35,802
| Closed | -$1.89M | – | 2542 |
|
|
2016
Q3 | $1.89M | Buy |
+35,802
| New | +$1.89M | 0.01% | 1056 |
|
|
2016
Q1 | – | Sell |
-39,726
| Closed | -$1.74M | – | 2474 |
|
|
2015
Q4 | $1.74M | Buy |
39,726
+20,494
| +107% | +$897K | 0.01% | 1012 |
|
|
2015
Q3 | $745K | Sell |
19,232
-72,091
| -79% | -$2.79M | ﹤0.01% | 1128 |
|
|
2015
Q2 | $4.3M | Sell |
91,323
-18,229
| -17% | -$859K | 0.02% | 736 |
|
|
2015
Q1 | $5.47M | Buy |
109,552
+33,602
| +44% | +$1.68M | 0.03% | 661 |
|
|
2014
Q4 | $3.59M | Buy |
+75,950
| New | +$3.59M | 0.02% | 762 |
|
|
2014
Q1 | – | Sell |
-134,159
| Closed | -$6.13M | – | 2370 |
|
|
2013
Q4 | $6.13M | Buy |
134,159
+104,920
| +359% | +$4.79M | 0.03% | 570 |
|
|
2013
Q3 | $1.13M | Sell |
29,239
-9,514
| -25% | -$366K | 0.01% | 985 |
|
|
2013
Q2 | $1.28M | Buy |
+38,753
| New | +$1.28M | 0.01% | 1044 |
|