Verition Fund Management’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 |
-1,268
| Closed | -$221K | – | 2744 |
|
|
2022
Q2 | $221K | Sell |
1,268
-86,416
| -99% | -$15.1M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $16.3M | Buy |
87,684
+59,205
| +208% | +$11M | 0.2% | 48 |
|
|
2021
Q4 | $5.46M | Buy |
+28,479
| New | +$5.46M | 0.04% | 235 |
|
|
2021
Q3 | – | Sell |
-15,686
| Closed | -$2.37M | – | 2249 |
|
|
2021
Q2 | $2.37M | Buy |
15,686
+10,587
| +208% | +$1.6M | 0.02% | 386 |
|
|
2021
Q1 | $901K | Buy |
+5,099
| New | +$901K | 0.01% | 545 |
|
|
2018
Q4 | – | Sell |
-5,393
| Closed | -$556K | – | 1328 |
|
|
2018
Q3 | $556K | Buy |
+5,393
| New | +$556K | 0.02% | 746 |
|
|
2017
Q3 | – | Sell |
-5,650
| Closed | -$417K | – | 1380 |
|
|
2017
Q2 | $417K | Buy |
+5,650
| New | +$417K | 0.04% | 465 |
|