American International Group’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 |
-60,332
| Closed | -$10.5M | – | 3084 |
|
|
2022
Q2 | $10.5M | Sell |
60,332
-1,878
| -3% | -$328K | 0.07% | 327 |
|
|
2022
Q1 | $11.5M | Sell |
62,210
-642
| -1% | -$119K | 0.06% | 382 |
|
|
2021
Q4 | $12M | Sell |
62,852
-3,143
| -5% | -$602K | 0.06% | 389 |
|
|
2021
Q3 | $8.13M | Sell |
65,995
-1,980
| -3% | -$244K | 0.04% | 575 |
|
|
2021
Q2 | $10.2K | Sell |
67,975
-1,456
| -2% | -$219 | 0.03% | 517 |
|
|
2021
Q1 | $12.3K | Buy |
69,431
+455
| +0.7% | +$80 | 0.04% | 408 |
|
|
2020
Q4 | $10.4K | Sell |
68,976
-1,263
| -2% | -$191 | 0.04% | 428 |
|
|
2020
Q3 | $10M | Sell |
70,239
-1,438
| -2% | -$205K | 0.05% | 349 |
|
|
2020
Q2 | $10M | Sell |
71,677
-1,774
| -2% | -$248K | 0.05% | 339 |
|
|
2020
Q1 | $8.38M | Sell |
73,451
-423
| -0.6% | -$48.3K | 0.05% | 357 |
|
|
2019
Q4 | $10.7M | Buy |
73,874
+52,366
| +243% | +$7.56M | 0.04% | 397 |
|
|
2019
Q3 | $3.04M | Sell |
21,508
-244
| -1% | -$34.5K | 0.01% | 876 |
|
|
2019
Q2 | $2.39M | Buy |
21,752
+220
| +1% | +$24.2K | 0.01% | 936 |
|
|
2019
Q1 | $2.41M | Sell |
21,532
-548
| -2% | -$61.4K | 0.01% | 940 |
|
|
2018
Q4 | $2.11M | Buy |
22,080
+2,067
| +10% | +$197K | 0.01% | 955 |
|
|
2018
Q3 | $2.07M | Buy |
20,013
+361
| +2% | +$37.2K | 0.01% | 1031 |
|
|
2018
Q2 | $2.11M | Buy |
19,652
+3,511
| +22% | +$378K | 0.01% | 999 |
|
|
2018
Q1 | $1.73M | Sell |
16,141
-3,711
| -19% | -$398K | 0.01% | 1025 |
|
|
2017
Q4 | $1.87M | Buy |
19,852
+85
| +0.4% | +$8K | 0.01% | 1042 |
|
|
2017
Q3 | $1.58M | Buy |
19,767
+1,076
| +6% | +$86K | 0.01% | 1092 |
|
|
2017
Q2 | $1.38M | Buy |
18,691
+4,187
| +29% | +$309K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $1.11M | Sell |
14,504
-2,867
| -17% | -$220K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $1.1M | Sell |
17,371
-246
| -1% | -$15.5K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $932K | Buy |
17,617
+67
| +0.4% | +$3.55K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $743K | Sell |
17,550
-1,027
| -6% | -$43.5K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $760K | Buy |
18,577
+793
| +4% | +$32.4K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $778K | Buy |
17,784
+140
| +0.8% | +$6.13K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $684K | Buy |
17,644
+70
| +0.4% | +$2.71K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $828K | Sell |
17,574
-541
| -3% | -$25.5K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $905K | Buy |
18,115
+107
| +0.6% | +$5.35K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $852K | Sell |
18,008
-541
| -3% | -$25.6K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $769K | Buy |
18,549
+63
| +0.3% | +$2.61K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $825K | Buy |
18,486
+118
| +0.6% | +$5.27K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $808K | Buy |
18,368
+648
| +4% | +$28.5K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $810K | Buy |
17,720
+135
| +0.8% | +$6.17K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $677K | Sell |
17,585
-626
| -3% | -$24.1K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $601K | Buy |
+18,211
| New | +$601K | ﹤0.01% | 1719 |
|