Versant Capital 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 |
-2
| Closed | – | – | 1761 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q2 | $0 | Sell |
2
-12
| -86% | – | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1K | Sell |
14
-6
| -30% | -$429 | ﹤0.01% | 1260 |
|
|
2019
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q3 | $2K | Sell |
20
-1
| -5% | -$100 | ﹤0.01% | 1209 |
|
|
2019
Q2 | $2K | Sell |
21
-78
| -79% | -$7.43K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $11K | Sell |
99
-7
| -7% | -$778 | ﹤0.01% | 883 |
|
|
2018
Q4 | $10K | Hold |
106
| – | – | ﹤0.01% | 842 |
|
|
2018
Q3 | $10K | Hold |
106
| – | – | ﹤0.01% | 903 |
|
|
2018
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 874 |
|
|
2018
Q1 | $11K | Sell |
106
-6
| -5% | -$623 | ﹤0.01% | 875 |
|
|
2017
Q4 | $10K | Sell |
112
-5
| -4% | -$446 | ﹤0.01% | 925 |
|
|
2017
Q3 | $9K | Sell |
117
-158
| -57% | -$12.2K | ﹤0.01% | 906 |
|
|
2017
Q2 | $20K | Sell |
275
-115
| -29% | -$8.36K | 0.01% | 602 |
|
|
2017
Q1 | $29K | Sell |
390
-202
| -34% | -$15K | 0.02% | 447 |
|
|
2016
Q4 | $37K | Buy |
592
+76
| +15% | +$4.75K | 0.02% | 376 |
|
|
2016
Q3 | $27K | Buy |
516
+12
| +2% | +$628 | 0.02% | 472 |
|
|
2016
Q2 | $21K | Buy |
504
+21
| +4% | +$875 | 0.01% | 526 |
|
|
2016
Q1 | $19K | Buy |
483
+122
| +34% | +$4.8K | 0.01% | 544 |
|
|
2015
Q4 | $15K | Buy |
+361
| New | +$15K | 0.01% | 619 |
|