Ameriprise’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 |
-46,539
| Closed | -$8.12M | – | 4083 |
|
|
2022
Q2 | $8.12M | Sell |
46,539
-15,819
| -25% | -$2.76M | ﹤0.01% | 1903 |
|
|
2022
Q1 | $11.6M | Buy |
62,358
+3,567
| +6% | +$662K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $11.3M | Buy |
58,791
+9,222
| +19% | +$1.77M | ﹤0.01% | 1892 |
|
|
2021
Q3 | $6.11M | Sell |
49,569
-25,923
| -34% | -$3.19M | ﹤0.01% | 2253 |
|
|
2021
Q2 | $11.4M | Sell |
75,492
-278
| -0.4% | -$41.9K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $13.4M | Sell |
75,770
-74,903
| -50% | -$13.2M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $22.8M | Buy |
+150,673
| New | +$22.8M | 0.01% | 1145 |
|
|
2020
Q3 | – | Sell |
-394,458
| Closed | -$55M | – | 3822 |
|
|
2020
Q2 | $55M | Buy |
394,458
+12,765
| +3% | +$1.78M | 0.02% | 589 |
|
|
2020
Q1 | $43.6M | Buy |
381,693
+51,756
| +16% | +$5.91M | 0.02% | 600 |
|
|
2019
Q4 | $47.6M | Buy |
329,937
+157,598
| +91% | +$22.7M | 0.02% | 727 |
|
|
2019
Q3 | $24.3M | Sell |
172,339
-2,901
| -2% | -$410K | 0.01% | 1001 |
|
|
2019
Q2 | $19.3M | Sell |
175,240
-10,201
| -6% | -$1.12M | 0.01% | 1191 |
|
|
2019
Q1 | $20.8M | Buy |
185,441
+10,329
| +6% | +$1.16M | 0.01% | 1115 |
|
|
2018
Q4 | $16.7M | Buy |
175,112
+18,355
| +12% | +$1.75M | 0.01% | 1180 |
|
|
2018
Q3 | $16.2M | Sell |
156,757
-567,200
| -78% | -$58.5M | 0.01% | 1472 |
|
|
2018
Q2 | $77.9M | Buy |
723,957
+169,274
| +31% | +$18.2M | 0.03% | 481 |
|
|
2018
Q1 | $59.4M | Buy |
554,683
+396,667
| +251% | +$42.5M | 0.03% | 573 |
|
|
2017
Q4 | $14.9M | Buy |
158,016
+5,534
| +4% | +$521K | 0.01% | 1290 |
|
|
2017
Q3 | $12.2M | Buy |
152,482
+225
| +0.1% | +$18K | 0.01% | 1425 |
|
|
2017
Q2 | $11.2M | Buy |
152,257
+1,708
| +1% | +$126K | 0.01% | 1448 |
|
|
2017
Q1 | $11.5M | Buy |
150,549
+12,399
| +9% | +$950K | 0.01% | 1416 |
|
|
2016
Q4 | $8.73M | Sell |
138,150
-723
| -0.5% | -$45.7K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $7.35M | Buy |
138,873
+21,784
| +19% | +$1.15M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $4.96M | Sell |
117,089
-19,671
| -14% | -$833K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $5.59M | Sell |
136,760
-13,592
| -9% | -$556K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $6.58M | Buy |
150,352
+22,038
| +17% | +$965K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $4.97M | Buy |
128,314
+1,981
| +2% | +$76.7K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $5.95M | Buy |
126,333
+8,181
| +7% | +$385K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $5.9M | Buy |
118,152
+12,655
| +12% | +$632K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $4.99M | Sell |
105,497
-14,487
| -12% | -$686K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $4.97M | Buy |
119,984
+1,803
| +2% | +$74.7K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $5.28M | Buy |
118,181
+2,535
| +2% | +$113K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $5.09M | Buy |
115,646
+4,942
| +4% | +$217K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $5.06M | Buy |
110,704
+7,924
| +8% | +$362K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $3.96M | Buy |
102,780
+16,742
| +19% | +$645K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $2.84M | Buy |
+86,038
| New | +$2.84M | ﹤0.01% | 2194 |
|