Walleye Trading’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
Q1 | – | Sell |
-3,477
| Closed | -$667K | – | 3040 |
|
|
2021
Q4 | $667K | Buy |
3,477
+1,345
| +63% | +$258K | ﹤0.01% | 654 |
|
|
2021
Q3 | $263K | Buy |
2,132
+1,153
| +118% | +$142K | ﹤0.01% | 950 |
|
|
2021
Q2 | $148K | Buy |
+979
| New | +$148K | ﹤0.01% | 1256 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2650 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2407 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2244 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2079 |
|
|
2020
Q1 | – | Sell |
-7,306
| Closed | -$1.05M | – | 2038 |
|
|
2019
Q4 | $1.05M | Buy |
7,306
+6,636
| +990% | +$957K | 0.01% | 409 |
|
|
2019
Q3 | $95K | Buy |
+670
| New | +$95K | ﹤0.01% | 884 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2448 |
|
|
2018
Q3 | – | Sell |
-1,258
| Closed | -$135K | – | 2482 |
|
|
2018
Q2 | $135K | Buy |
+1,258
| New | +$135K | ﹤0.01% | 1076 |
|
|
2018
Q1 | – | Sell |
-229
| Closed | -$22 | – | 1929 |
|
|
2017
Q4 | $22 | Buy |
+229
| New | +$22 | ﹤0.01% | 1232 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2291 |
|