Wolverine 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
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2761 |
|
|
2022
Q1 | – | Sell |
-1,724
| Closed | -$329K | – | 3002 |
|
|
2021
Q4 | $329K | Sell |
1,724
-2,549
| -60% | -$486K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $524K | Buy |
+4,273
| New | +$524K | ﹤0.01% | 973 |
|
|
2021
Q2 | – | Sell |
-2,505
| Closed | -$428K | – | 2972 |
|
|
2021
Q1 | $428K | Buy |
2,505
+840
| +50% | +$144K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $252K | Buy |
+1,665
| New | +$252K | ﹤0.01% | 1143 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2322 |
|
|
2020
Q1 | – | Sell |
-2,875
| Closed | -$412K | – | 2330 |
|
|
2019
Q4 | $412K | Buy |
2,875
+387
| +16% | +$55.5K | ﹤0.01% | 948 |
|
|
2019
Q3 | $344K | Buy |
+2,488
| New | +$344K | ﹤0.01% | 803 |
|
|
2019
Q2 | – | Sell |
-3,021
| Closed | -$338K | – | 2263 |
|
|
2019
Q1 | $338K | Buy |
+3,021
| New | +$338K | ﹤0.01% | 741 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2018
Q3 | – | Sell |
-7,415
| Closed | -$794K | – | 2564 |
|
|
2018
Q2 | $794K | Hold |
7,415
| – | – | ﹤0.01% | 508 |
|
|
2018
Q1 | $794K | Sell |
7,415
-651
| -8% | -$69.7K | ﹤0.01% | 508 |
|
|
2017
Q4 | $759K | Buy |
+8,066
| New | +$759K | ﹤0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-11,481
| Closed | -$870K | – | 2173 |
|
|
2017
Q1 | $870K | Sell |
11,481
-18,410
| -62% | -$1.4M | ﹤0.01% | 395 |
|
|
2016
Q4 | $1.89M | Buy |
29,891
+13,437
| +82% | +$849K | 0.01% | 191 |
|
|
2016
Q3 | $868K | Buy |
16,454
+8,267
| +101% | +$436K | ﹤0.01% | 340 |
|
|
2016
Q2 | $337K | Buy |
+8,187
| New | +$337K | ﹤0.01% | 514 |
|