Zebra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,742
| Closed | -$363K | – | 301 |
|
|
2016
Q4 | $363K | Sell |
5,742
-9,298
| -62% | -$588K | 0.11% | 238 |
|
|
2016
Q3 | $796K | Buy |
15,040
+1,608
| +12% | +$85.1K | 0.25% | 185 |
|
|
2016
Q2 | $569K | Buy |
13,432
+510
| +4% | +$21.6K | 0.2% | 217 |
|
|
2016
Q1 | $529K | Buy |
12,922
+2,536
| +24% | +$104K | 0.21% | 200 |
|
|
2015
Q4 | $455K | Buy |
10,386
+746
| +8% | +$32.7K | 0.25% | 192 |
|
|
2015
Q3 | $373K | Buy |
+9,640
| New | +$373K | 0.23% | 205 |
|
|
2015
Q1 | – | Sell |
-7,924
| Closed | -$375K | – | 269 |
|
|
2014
Q4 | $375K | Buy |
7,924
+39
| +0.5% | +$1.85K | 0.14% | 219 |
|
|
2014
Q3 | $327K | Buy |
7,885
+337
| +4% | +$14K | 0.13% | 228 |
|
|
2014
Q2 | $337K | Sell |
7,548
-2,832
| -27% | -$126K | 0.13% | 224 |
|
|
2014
Q1 | $457K | Buy |
10,380
+371
| +4% | +$16.3K | 0.19% | 192 |
|
|
2013
Q4 | $457K | Buy |
+10,009
| New | +$457K | 0.24% | 143 |
|