Xponance’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 |
-4,442
| Closed | -$775K | – | 1226 |
|
|
2022
Q2 | $775K | Buy |
4,442
+265
| +6% | +$46.2K | 0.02% | 674 |
|
|
2022
Q1 | $774K | Sell |
4,177
-57
| -1% | -$10.6K | 0.01% | 698 |
|
|
2021
Q4 | $812K | Sell |
4,234
-135
| -3% | -$25.9K | 0.01% | 700 |
|
|
2021
Q3 | $538K | Sell |
4,369
-244
| -5% | -$30K | 0.01% | 851 |
|
|
2021
Q2 | $695K | Buy |
4,613
+1,420
| +44% | +$214K | 0.01% | 761 |
|
|
2021
Q1 | $564K | Sell |
3,193
-682
| -18% | -$120K | 0.01% | 722 |
|
|
2020
Q4 | $586K | Buy |
+3,875
| New | +$586K | 0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-3,963
| Closed | -$553K | – | 1066 |
|
|
2020
Q2 | $553K | Buy |
+3,963
| New | +$553K | 0.01% | 551 |
|