WMSA
CCMP
Weiss Multi-Strategy Advisers’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,338
| Closed | -$4.42M | – | 788 |
|
|
2022
Q2 | $4.42M | Sell |
25,338
-1,595
| -6% | -$278K | 0.13% | 233 |
|
|
2022
Q1 | $4.99M | Buy |
26,933
+16,181
| +150% | +$3M | 0.12% | 260 |
|
|
2021
Q4 | $2.06M | Buy |
+10,752
| New | +$2.06M | 0.05% | 376 |
|
|
2014
Q2 | – | Sell |
-10,990
| Closed | -$484K | – | 920 |
|
|
2014
Q1 | $484K | Sell |
10,990
-5,300
| -33% | -$233K | 0.01% | 621 |
|
|
2013
Q4 | $744K | Sell |
16,290
-7,280
| -31% | -$332K | 0.02% | 464 |
|
|
2013
Q3 | $908K | Buy |
23,570
+9,160
| +64% | +$353K | 0.02% | 379 |
|
|
2013
Q2 | $476K | Buy |
+14,410
| New | +$476K | 0.01% | 443 |
|