Water Island 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
Q3 | – | Sell |
-10,791
| Closed | -$1.88M | – | 125 |
|
|
2022
Q2 | $1.88M | Sell |
10,791
-241,857
| -96% | -$42.2M | 0.12% | 54 |
|
|
2022
Q1 | $46.8M | Buy |
252,648
+73,613
| +41% | +$13.6M | 2.38% | 22 |
|
|
2021
Q4 | $34.3M | Buy |
+179,035
| New | +$34.3M | 1.89% | 17 |
|
|
2017
Q1 | – | Sell |
-37,400
| Closed | -$2.36M | – | 110 |
|
|
2016
Q4 | $2.36M | Sell |
37,400
-12,600
| -25% | -$796K | 0.16% | 65 |
|
|
2016
Q3 | $2.65M | Buy |
+50,000
| New | +$2.65M | 0.17% | 55 |
|