Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.8M | Sell |
83,508
-39,728
| -32% | -$7.02M | 0.01% | 748 |
|
|
2020
Q4 | $18.7M | Buy |
+123,236
| New | +$18.7M | 0.02% | 654 |
|
|
2020
Q3 | – | Sell |
-115,280
| Closed | -$16.1M | – | 1660 |
|
|
2020
Q2 | $16.1M | Buy |
115,280
+2,569
| +2% | +$358K | 0.02% | 572 |
|
|
2020
Q1 | $12.9M | Sell |
112,711
-9,761
| -8% | -$1.11M | 0.02% | 504 |
|
|
2019
Q4 | $17.7M | Buy |
122,472
+12,946
| +12% | +$1.87M | 0.02% | 600 |
|
|
2019
Q3 | $15.5M | Sell |
109,526
-15,639
| -12% | -$2.21M | 0.02% | 586 |
|
|
2019
Q2 | $27.1M | Buy |
125,165
+10,579
| +9% | +$2.29M | 0.02% | 496 |
|
|
2019
Q1 | $12.8M | Buy |
114,586
+19,879
| +21% | +$2.23M | 0.02% | 652 |
|
|
2018
Q4 | $9.03K | Buy |
94,707
+182
| +0.2% | +$17 | 0.01% | 692 |
|
|
2018
Q3 | $9.75M | Sell |
94,525
-62
| -0.1% | -$6.4K | 0.01% | 745 |
|
|
2018
Q2 | $10.2M | Sell |
94,587
-94
| -0.1% | -$10.1K | 0.01% | 721 |
|
|
2018
Q1 | $10.1M | Sell |
94,681
-400
| -0.4% | -$42.8K | 0.02% | 678 |
|
|
2017
Q4 | $8.95M | Sell |
95,081
-1,300
| -1% | -$122K | 0.01% | 696 |
|
|
2017
Q3 | $7.7M | Sell |
96,381
-200
| -0.2% | -$16K | 0.02% | 340 |
|
|
2017
Q2 | $7.13M | Hold |
96,581
| – | – | 0.02% | 364 |
|
|
2017
Q1 | $7.4M | Sell |
96,581
-700
| -0.7% | -$53.6K | 0.02% | 357 |
|
|
2016
Q4 | $6.15M | Buy |
97,281
+700
| +0.7% | +$44.2K | 0.02% | 374 |
|
|
2016
Q3 | $5.11M | Hold |
96,581
| – | – | 0.02% | 411 |
|
|
2016
Q2 | $4.09M | Hold |
96,581
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $3.95M | Hold |
96,581
| – | – | 0.01% | 426 |
|
|
2015
Q4 | $4.23M | Sell |
96,581
-137
| -0.1% | -$6K | 0.02% | 427 |
|
|
2015
Q3 | $3.75M | Buy |
96,718
+217
| +0.2% | +$8.41K | 0.02% | 456 |
|
|
2015
Q2 | $4.55M | Buy |
96,501
+251
| +0.3% | +$11.8K | 0.02% | 469 |
|
|
2015
Q1 | $4.81M | Hold |
96,250
| – | – | 0.02% | 462 |
|
|
2014
Q4 | $4.56M | Sell |
96,250
-1,573
| -2% | -$74.4K | 0.02% | 466 |
|
|
2014
Q3 | $4.06M | Buy |
97,823
+183
| +0.2% | +$7.59K | 0.02% | 483 |
|
|
2014
Q2 | $4.36M | Sell |
97,640
-455
| -0.5% | -$20.3K | 0.02% | 479 |
|
|
2014
Q1 | $4.32M | Hold |
98,095
| – | – | 0.02% | 480 |
|
|
2013
Q4 | $4.48M | Hold |
98,095
| – | – | 0.02% | 466 |
|
|
2013
Q3 | $3.78M | Hold |
98,095
| – | – | 0.02% | 493 |
|
|
2013
Q2 | $3.24M | Buy |
+98,095
| New | +$3.24M | 0.01% | 500 |
|