Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cabot Microelectronics Corp (CCMP)
← All CCMP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 4,095 | <0.01 | Reduce 82.49% | 0.03 | $111.84 | $458,000 | SEC |
| 2018 Q4 | 23,384 | 0.03 | Reduce 33.97% | 0.02 | $95.36 | $2,230,000 | SEC |
| 2018 Q3 | 35,412 | 0.05 | Add 31.92% | 0.01 | $103.16 | $3,653,000 | SEC |
| 2018 Q2 | 26,843 | 0.04 | Add 408.49% | 0.03 | $107.55 | $2,887,000 | SEC |
| 2018 Q1 | 5,279 | <0.01 | Reduce 84.28% | 0.04 | $107.03 | $565,000 | SEC |
| 2017 Q4 | 33,591 | 0.05 | Add 1.35% | <0.01 | $94.07 | $3,160,000 | SEC |
| 2017 Q3 | 33,144 | 0.04 | Reduce 28.44% | 0.01 | $79.92 | $2,649,000 | SEC |
| 2017 Q2 | 46,316 | 0.05 | Reduce 1.55% | <0.01 | $73.84 | $3,420,000 | SEC |
| 2017 Q1 | 47,044 | 0.05 | Add 357.18% | 0.04 | $76.61 | $3,604,000 | SEC |
| 2016 Q4 | 10,290 | <0.01 | Buy | <0.01 | $63.17 | $650,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2015 Q4 | 212,653 | 0.10 | Reduce 13.76% | 0.01 | $43.78 | $9,310,000 | SEC |
| 2015 Q3 | 246,574 | 0.10 | Reduce 22.41% | 0.03 | $38.74 | $9,552,000 | SEC |
| 2015 Q2 | 317,776 | 0.13 | Reduce 2.85% | <0.01 | $47.11 | $14,970,000 | SEC |
| 2015 Q1 | 327,108 | 0.13 | Add 2550.58% | 0.12 | $49.97 | $16,346,000 | SEC |
| 2014 Q4 | 12,341 | <0.01 | Add 71.33% | <0.01 | $47.32 | $584,000 | SEC |
| 2014 Q3 | 7,203 | <0.01 | Reduce 94.04% | 0.07 | $41.51 | $299,000 | SEC |
| 2014 Q2 | 120,891 | 0.07 | Reduce 61.55% | 0.14 | $44.65 | $5,398,000 | SEC |
| 2014 Q1 | 314,449 | 0.22 | Add 47.80% | 0.07 | $44.00 | $13,836,000 | SEC |
| 2013 Q4 | 212,757 | 0.25 | Add 89.78% | 0.12 | $45.70 | $9,723,000 | SEC |
| 2013 Q3 | 112,108 | 0.15 | Add 62.86% | 0.06 | $38.51 | $4,317,000 | SEC |
| 2013 Q2 | 68,835 | 0.10 | Buy | 0.10 | $33.01 | $2,272,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2012 Q2 | 37,618 | 0.09 | Add 36.84% | 0.02 | $29.21 | $1,099,000 | SEC |
| 2012 Q1 | 27,490 | 0.10 | Add 15.09% | 0.01 | $38.89 | $1,069,000 | SEC |
| 2011 Q4 | 23,885 | 0.15 | Add 27.65% | 0.03 | $47.27 | $1,129,000 | SEC |
| 2011 Q3 | 18,712 | 0.11 | Buy | 0.11 | $34.42 | $644,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2011 Q1 | 4,414 | 0.08 | Reduce 33.98% | 0.03 | $52.33 | $231,000 | SEC |
| 2010 Q4 | 6,686 | 0.10 | $41.43 | $277,000 | SEC |