Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,626
| Closed | -$287K | – | 450 |
|
|
2021
Q1 | $287K | Sell |
1,626
-507
| -24% | -$89.5K | 0.03% | 336 |
|
|
2020
Q4 | $323K | Sell |
2,133
-489
| -19% | -$74K | 0.09% | 128 |
|
|
2020
Q3 | $374K | Sell |
2,622
-289
| -10% | -$41.2K | 0.05% | 241 |
|
|
2020
Q2 | $406K | Buy |
2,911
+7
| +0.2% | +$976 | 0.06% | 227 |
|
|
2020
Q1 | $331K | Buy |
2,904
+659
| +29% | +$75.1K | 0.05% | 229 |
|
|
2019
Q4 | $324K | Sell |
2,245
-71
| -3% | -$10.2K | 0.05% | 275 |
|
|
2019
Q3 | $327K | Hold |
2,316
| – | – | 0.05% | 273 |
|
|
2019
Q2 | $255K | Hold |
2,316
| – | – | 0.04% | 314 |
|
|
2019
Q1 | $259K | Sell |
2,316
-43
| -2% | -$4.81K | 0.04% | 292 |
|
|
2018
Q4 | $225K | Sell |
2,359
-115
| -5% | -$11K | 0.04% | 295 |
|
|
2018
Q3 | $255K | Buy |
2,474
+134
| +6% | +$13.8K | 0.04% | 306 |
|
|
2018
Q2 | $252K | Buy |
+2,340
| New | +$252K | 0.04% | 304 |
|