Walleye Capital’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
Q2 | – | Sell |
-17,943
| Closed | -$3.33M | – | 2837 |
|
|
2022
Q1 | $3.33M | Buy |
17,943
+10,069
| +128% | +$1.87M | 0.09% | 223 |
|
|
2021
Q4 | $1.51M | Buy |
7,874
+2,769
| +54% | +$531K | 0.05% | 396 |
|
|
2021
Q3 | $629 | Buy |
+5,105
| New | +$629 | 0.02% | 665 |
|
|
2020
Q3 | – | Sell |
-1,798
| Closed | -$251K | – | 1062 |
|
|
2020
Q2 | $251K | Buy |
+1,798
| New | +$251K | 0.06% | 373 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$11K | – | 1161 |
|
|
2019
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 327 |
|