Virtu Financial’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 |
-361,092
| Closed | -$63M | – | 2558 |
|
|
2022
Q2 | $63M | Buy |
+361,092
| New | +$63M | 5.35% | 2 |
|
|
2019
Q4 | – | Sell |
-4,441
| Closed | -$627K | – | 2015 |
|
|
2019
Q3 | $627K | Sell |
4,441
-6,097
| -58% | -$861K | 0.05% | 421 |
|
|
2019
Q2 | $1.16M | Buy |
+10,538
| New | +$1.16M | 0.07% | 239 |
|
|
2018
Q4 | – | Sell |
-2,940
| Closed | -$303K | – | 2156 |
|
|
2018
Q3 | $303K | Buy |
2,940
+644
| +28% | +$66.4K | 0.02% | 837 |
|
|
2018
Q2 | $247K | Buy |
+2,296
| New | +$247K | 0.01% | 1323 |
|