Wolverine Asset Management’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 |
-7,095
| Closed | -$1.24M | – | 2598 |
|
|
2022
Q2 | $1.24M | Sell |
7,095
-1,800
| -20% | -$314K | 0.01% | 537 |
|
|
2022
Q1 | $1.65M | Buy |
8,895
+8,695
| +4,348% | +$1.61M | 0.02% | 435 |
|
|
2021
Q4 | $38K | Buy |
+200
| New | +$38K | ﹤0.01% | 1281 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$4.42M | – | 2459 |
|
|
2021
Q1 | $4.42M | Buy |
+25,000
| New | +$4.42M | 0.04% | 180 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$976K | – | 1702 |
|
|
2020
Q2 | $976K | Buy |
+7,000
| New | +$976K | 0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$5.05M | – | 1562 |
|
|
2019
Q4 | $5.05M | Buy |
+35,000
| New | +$5.05M | 0.06% | 181 |
|
|
2018
Q2 | – | Sell |
-6,359
| Closed | -$681K | – | 1253 |
|
|
2018
Q1 | $681K | Buy |
+6,359
| New | +$681K | 0.01% | 579 |
|