American Century Companies’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 |
-2,816
| Closed | -$491K | – | 2503 |
|
2022
Q2 | $491K | Sell |
2,816
-40
| -1% | -$6.97K | ﹤0.01% | 1931 |
|
2022
Q1 | $529K | Sell |
2,856
-8,248
| -74% | -$1.53M | ﹤0.01% | 1936 |
|
2021
Q4 | $2.13M | Buy |
11,104
+8,566
| +338% | +$1.64M | ﹤0.01% | 1339 |
|
2021
Q3 | $313K | Buy |
2,538
+408
| +19% | +$50.3K | ﹤0.01% | 2071 |
|
2021
Q2 | $321K | Sell |
2,130
-1,810
| -46% | -$273K | ﹤0.01% | 2036 |
|
2021
Q1 | $697K | Buy |
+3,940
| New | +$697K | ﹤0.01% | 1596 |
|
2019
Q2 | – | Sell |
-35,223
| Closed | -$3.94M | – | 1393 |
|
2019
Q1 | $3.94M | Sell |
35,223
-76,489
| -68% | -$8.56M | ﹤0.01% | 864 |
|
2018
Q4 | $10.7M | Buy |
111,712
+48,933
| +78% | +$4.67M | 0.01% | 596 |
|
2018
Q3 | $6.48M | Buy |
62,779
+13,715
| +28% | +$1.41M | 0.01% | 793 |
|
2018
Q2 | $5.28M | Buy |
49,064
+815
| +2% | +$87.7K | 0.01% | 844 |
|
2018
Q1 | $5.17M | Sell |
48,249
-2,098
| -4% | -$225K | 0.01% | 826 |
|
2017
Q4 | $4.74M | Sell |
50,347
-1,415
| -3% | -$133K | ﹤0.01% | 859 |
|
2017
Q3 | $4.14M | Buy |
51,762
+2,191
| +4% | +$175K | ﹤0.01% | 899 |
|
2017
Q2 | $3.66M | Buy |
49,571
+15,753
| +47% | +$1.16M | ﹤0.01% | 923 |
|
2017
Q1 | $2.59M | Buy |
33,818
+1,854
| +6% | +$142K | ﹤0.01% | 1004 |
|
2016
Q4 | $2.02M | Buy |
+31,964
| New | +$2.02M | ﹤0.01% | 1038 |
|
2016
Q2 | – | Sell |
-29,537
| Closed | -$1.21M | – | 1430 |
|
2016
Q1 | $1.21M | Sell |
29,537
-56,996
| -66% | -$2.33M | ﹤0.01% | 1078 |
|
2015
Q4 | $3.79M | Buy |
86,533
+2,639
| +3% | +$116K | ﹤0.01% | 904 |
|
2015
Q3 | $3.25M | Buy |
83,894
+23,525
| +39% | +$911K | ﹤0.01% | 940 |
|
2015
Q2 | $2.84M | Buy |
60,369
+3,641
| +6% | +$172K | ﹤0.01% | 981 |
|
2015
Q1 | $2.84M | Buy |
56,728
+27,694
| +95% | +$1.38M | ﹤0.01% | 988 |
|
2014
Q4 | $1.37M | Sell |
29,034
-466
| -2% | -$22.1K | ﹤0.01% | 1147 |
|
2014
Q3 | $1.22M | Sell |
29,500
-32,844
| -53% | -$1.36M | ﹤0.01% | 1137 |
|
2014
Q2 | $2.78M | Buy |
62,344
+20,085
| +48% | +$897K | ﹤0.01% | 1033 |
|
2014
Q1 | $1.86M | Buy |
42,259
+384
| +0.9% | +$16.9K | ﹤0.01% | 1113 |
|
2013
Q4 | $1.91M | Hold |
41,875
| – | – | ﹤0.01% | 1115 |
|
2013
Q3 | $1.61M | Buy |
+41,875
| New | +$1.61M | ﹤0.01% | 1139 |
|