Yorktown Management & Research Company’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 |
-3,000
| Closed | -$523K | – | 233 |
|
2022
Q2 | $523K | Hold |
3,000
| – | – | 0.67% | 42 |
|
2022
Q1 | $556K | Hold |
3,000
| – | – | 0.47% | 76 |
|
2021
Q4 | $575K | Hold |
3,000
| – | – | 0.39% | 99 |
|
2021
Q3 | $370K | Hold |
3,000
| – | – | 0.28% | 152 |
|
2021
Q2 | $452K | Hold |
3,000
| – | – | 0.35% | 124 |
|
2021
Q1 | $530K | Hold |
3,000
| – | – | 0.44% | 66 |
|
2020
Q4 | $454K | Hold |
3,000
| – | – | 0.41% | 100 |
|
2020
Q3 | $428K | Hold |
3,000
| – | – | 0.4% | 81 |
|
2020
Q2 | $419K | Hold |
3,000
| – | – | 0.38% | 66 |
|
2020
Q1 | $342K | Buy |
3,000
+1,000
| +50% | +$114K | 0.35% | 100 |
|
2019
Q4 | $289K | Hold |
2,000
| – | – | 0.16% | 202 |
|
2019
Q3 | $282K | Hold |
2,000
| – | – | 0.15% | 187 |
|
2019
Q2 | $220K | Hold |
2,000
| – | – | 0.08% | 271 |
|
2019
Q1 | $224K | Buy |
+2,000
| New | +$224K | 0.07% | 290 |
|