Anchor Investment Management’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 |
-25
| Closed | -$4.36K | – | 1003 |
|
|
2022
Q2 | $4.36K | Hold |
25
| – | – | ﹤0.01% | 829 |
|
|
2022
Q1 | $4.64K | Sell |
25
-25
| -50% | -$4.64K | ﹤0.01% | 852 |
|
|
2021
Q4 | $9.59K | Hold |
50
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $6.16K | Sell |
50
-50
| -50% | -$6.16K | ﹤0.01% | 765 |
|
|
2021
Q2 | $15.1K | Sell |
100
-1,695
| -94% | -$256K | ﹤0.01% | 685 |
|
|
2021
Q1 | $317K | Buy |
1,795
+190
| +12% | +$33.6K | 0.05% | 278 |
|
|
2020
Q4 | $243K | Buy |
1,605
+35
| +2% | +$5.3K | 0.04% | 270 |
|
|
2020
Q3 | $224K | Buy |
1,570
+45
| +3% | +$6.43K | 0.05% | 261 |
|
|
2020
Q2 | $213K | Hold |
1,525
| – | – | 0.05% | 252 |
|
|
2020
Q1 | $174K | Buy |
1,525
+50
| +3% | +$5.71K | 0.04% | 267 |
|
|
2019
Q4 | $213K | Buy |
1,475
+70
| +5% | +$10.1K | 0.05% | 283 |
|
|
2019
Q3 | $198K | Hold |
1,405
| – | – | 0.05% | 293 |
|
|
2019
Q2 | $155K | Hold |
1,405
| – | – | 0.04% | 321 |
|
|
2019
Q1 | $157K | Hold |
1,405
| – | – | 0.04% | 320 |
|
|
2018
Q4 | $134K | Sell |
1,405
-100
| -7% | -$9.54K | 0.04% | 324 |
|
|
2018
Q3 | $155K | Hold |
1,505
| – | – | 0.04% | 328 |
|
|
2018
Q2 | $162K | Buy |
1,505
+700
| +87% | +$75.3K | 0.04% | 329 |
|
|
2018
Q1 | $86.2K | Buy |
805
+705
| +705% | +$75.5K | 0.02% | 409 |
|
|
2017
Q4 | $9.41K | Hold |
100
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $7.99K | Buy |
+100
| New | +$7.99K | ﹤0.01% | 648 |
|