AllianceBernstein’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 |
-248,520
| Closed | -$43.4M | – | 3343 |
|
|
2022
Q2 | $43.4M | Buy |
248,520
+81,686
| +49% | +$14.3M | 0.02% | 598 |
|
|
2022
Q1 | $30.9M | Buy |
166,834
+91,411
| +121% | +$16.9M | 0.01% | 753 |
|
|
2021
Q4 | $14.5M | Buy |
75,423
+980
| +1% | +$188K | 0.01% | 1063 |
|
|
2021
Q3 | $9.17M | Sell |
74,443
-1,102
| -1% | -$136K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $11.4M | Sell |
75,545
-749
| -1% | -$113K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $13.5M | Sell |
76,294
-2,098
| -3% | -$371K | 0.01% | 1057 |
|
|
2020
Q4 | $11.9M | Sell |
78,392
-846
| -1% | -$128K | 0.01% | 1042 |
|
|
2020
Q3 | $11.3M | Sell |
79,238
-2,175
| -3% | -$311K | 0.01% | 987 |
|
|
2020
Q2 | $11.4M | Buy |
81,413
+4,110
| +5% | +$573K | 0.01% | 934 |
|
|
2020
Q1 | $8.82M | Buy |
77,303
+30
| +0% | +$3.42K | 0.01% | 950 |
|
|
2019
Q4 | $11.2M | Buy |
77,273
+27,403
| +55% | +$3.95M | 0.01% | 1041 |
|
|
2019
Q3 | $7.04M | Sell |
49,870
-18,296
| -27% | -$2.58M | ﹤0.01% | 1190 |
|
|
2019
Q2 | $7.5M | Buy |
68,166
+14,830
| +28% | +$1.63M | ﹤0.01% | 1179 |
|
|
2019
Q1 | $5.97M | Sell |
53,336
-6,030
| -10% | -$675K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $5.66M | Buy |
59,366
+7,786
| +15% | +$742K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $5.32M | Sell |
51,580
-1,840
| -3% | -$190K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $5.75M | Sell |
53,420
-30
| -0.1% | -$3.23K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $5.73M | Sell |
53,450
-2,090
| -4% | -$224K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $5.23M | Buy |
55,540
+110
| +0.2% | +$10.3K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $4.43M | Buy |
55,430
+22,110
| +66% | +$1.77M | ﹤0.01% | 1280 |
|
|
2017
Q2 | $2.46M | Sell |
33,320
-250,190
| -88% | -$18.5M | ﹤0.01% | 1673 |
|
|
2017
Q1 | $21.7M | Sell |
283,510
-21,600
| -7% | -$1.65M | 0.02% | 718 |
|
|
2016
Q4 | $19.3M | Sell |
305,110
-74,780
| -20% | -$4.72M | 0.02% | 742 |
|
|
2016
Q3 | $20.1M | Sell |
379,890
-25,210
| -6% | -$1.33M | 0.02% | 708 |
|
|
2016
Q2 | $17.2M | Buy |
405,100
+9,298
| +2% | +$394K | 0.01% | 746 |
|
|
2016
Q1 | $16.2M | Buy |
395,802
+198,404
| +101% | +$8.12M | 0.01% | 762 |
|
|
2015
Q4 | $8.64M | Buy |
197,398
+154,768
| +363% | +$6.78M | 0.01% | 890 |
|
|
2015
Q3 | $1.65M | Sell |
42,630
-50
| -0.1% | -$1.94K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $2.01M | Buy |
42,680
+1,400
| +3% | +$66K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $2.06M | Sell |
41,280
-2,000
| -5% | -$100K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $2.05M | Hold |
43,280
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q3 | $1.79M | Hold |
43,280
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q2 | $1.93M | Sell |
43,280
-260
| -0.6% | -$11.6K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $1.92M | Buy |
43,540
+253
| +0.6% | +$11.1K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $1.98M | Sell |
43,287
-5,205
| -11% | -$238K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $1.87M | Buy |
48,492
+85
| +0.2% | +$3.27K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $1.6M | Buy |
+48,407
| New | +$1.6M | ﹤0.01% | 1772 |
|