CCMP
Allianz Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,355
| Closed | -$3.99M | – | 2113 |
|
|
2020
Q4 | $3.99M | Sell |
26,355
-10,757
| -29% | -$1.63M | ﹤0.01% | 1102 |
|
|
2020
Q3 | $5.3M | Sell |
37,112
-28,421
| -43% | -$4.06M | 0.01% | 951 |
|
|
2020
Q2 | $9.14M | Sell |
65,533
-18,297
| -22% | -$2.55M | 0.01% | 806 |
|
|
2020
Q1 | $9.57M | Buy |
83,830
+4,345
| +5% | +$496K | 0.01% | 755 |
|
|
2019
Q4 | $11.5M | Sell |
79,485
-44,547
| -36% | -$6.43M | 0.01% | 866 |
|
|
2019
Q3 | $17.5M | Sell |
124,032
-145,515
| -54% | -$20.5M | 0.02% | 713 |
|
|
2019
Q2 | $29.7M | Sell |
269,547
-81,247
| -23% | -$8.94M | 0.03% | 552 |
|
|
2019
Q1 | $39.3M | Buy |
350,794
+140,646
| +67% | +$15.7M | 0.04% | 440 |
|
|
2018
Q4 | $20M | Sell |
210,148
-10,641
| -5% | -$1.01M | 0.02% | 615 |
|
|
2018
Q3 | $22.8M | Buy |
220,789
+22,532
| +11% | +$2.32M | 0.02% | 677 |
|
|
2018
Q2 | $21.3M | Sell |
198,257
-180,995
| -48% | -$19.5M | 0.02% | 682 |
|
|
2018
Q1 | $40.6M | Buy |
379,252
+14,832
| +4% | +$1.59M | 0.04% | 437 |
|
|
2017
Q4 | $34.3M | Sell |
364,420
-67,459
| -16% | -$6.35M | 0.03% | 509 |
|
|
2017
Q3 | $34.5M | Buy |
431,879
+12,261
| +3% | +$980K | 0.03% | 485 |
|
|
2017
Q2 | $31.2M | Buy |
419,618
+123,916
| +42% | +$9.21M | 0.03% | 544 |
|
|
2017
Q1 | $22.7M | Buy |
295,702
+131,192
| +80% | +$10.1M | 0.02% | 691 |
|
|
2016
Q4 | $10.4M | Sell |
164,510
-19,618
| -11% | -$1.24M | 0.01% | 986 |
|
|
2016
Q3 | $9.73M | Sell |
184,128
-29,862
| -14% | -$1.58M | 0.01% | 1004 |
|
|
2016
Q2 | $9.06M | Sell |
213,990
-3,145
| -1% | -$133K | 0.01% | 967 |
|
|
2016
Q1 | $8.88M | Sell |
217,135
-912
| -0.4% | -$37.3K | 0.01% | 961 |
|
|
2015
Q4 | $9.62M | Buy |
218,047
+2,291
| +1% | +$101K | 0.01% | 911 |
|
|
2015
Q3 | $8.36M | Sell |
215,756
-1,744
| -0.8% | -$67.6K | 0.01% | 929 |
|
|
2015
Q2 | $10.2M | Buy |
217,500
+130,190
| +149% | +$6.13M | 0.01% | 917 |
|
|
2015
Q1 | $4.36M | Buy |
+87,310
| New | +$4.36M | 0.01% | 1042 |
|
|
2014
Q4 | – | Sell |
-9,957
| Closed | -$413K | – | 2005 |
|
|
2014
Q3 | $413K | Hold |
9,957
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q2 | $445K | Buy |
+9,957
| New | +$445K | ﹤0.01% | 1586 |
|