Bank of New York Mellon’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 |
-337,358
| Closed | -$58.9M | – | 4656 |
|
|
2022
Q2 | $58.9M | Sell |
337,358
-6,333
| -2% | -$1.11M | 0.01% | 880 |
|
|
2022
Q1 | $63.7M | Sell |
343,691
-8,744
| -2% | -$1.62M | 0.01% | 938 |
|
|
2021
Q4 | $67.6M | Sell |
352,435
-10,895
| -3% | -$2.09M | 0.01% | 940 |
|
|
2021
Q3 | $44.8M | Buy |
363,330
+14,893
| +4% | +$1.84M | 0.01% | 1205 |
|
|
2021
Q2 | $52.5M | Sell |
348,437
-2,988
| -0.9% | -$450K | 0.01% | 1108 |
|
|
2021
Q1 | $62.1M | Sell |
351,425
-13,578
| -4% | -$2.4M | 0.01% | 964 |
|
|
2020
Q4 | $55.2M | Sell |
365,003
-8,589
| -2% | -$1.3M | 0.01% | 987 |
|
|
2020
Q3 | $53.4M | Sell |
373,592
-16,826
| -4% | -$2.4M | 0.01% | 880 |
|
|
2020
Q2 | $54.5M | Sell |
390,418
-682
| -0.2% | -$95.2K | 0.01% | 831 |
|
|
2020
Q1 | $44.6M | Buy |
391,100
+12,236
| +3% | +$1.4M | 0.01% | 817 |
|
|
2019
Q4 | $54.7M | Sell |
378,864
-48,895
| -11% | -$7.06M | 0.01% | 912 |
|
|
2019
Q3 | $60.4M | Sell |
427,759
-6,732
| -2% | -$951K | 0.02% | 844 |
|
|
2019
Q2 | $47.8M | Buy |
434,491
+2,185
| +0.5% | +$241K | 0.01% | 1003 |
|
|
2019
Q1 | $48.4M | Sell |
432,306
-64,163
| -13% | -$7.18M | 0.01% | 973 |
|
|
2018
Q4 | $47.3M | Buy |
496,469
+42,820
| +9% | +$4.08M | 0.01% | 927 |
|
|
2018
Q3 | $46.8M | Sell |
453,649
-5,443
| -1% | -$562K | 0.01% | 1061 |
|
|
2018
Q2 | $49.4M | Sell |
459,092
-17,855
| -4% | -$1.92M | 0.01% | 1022 |
|
|
2018
Q1 | $51.1M | Buy |
476,947
+87,394
| +22% | +$9.36M | 0.01% | 984 |
|
|
2017
Q4 | $36.6M | Sell |
389,553
-11,127
| -3% | -$1.05M | 0.01% | 1181 |
|
|
2017
Q3 | $32M | Sell |
400,680
-66,575
| -14% | -$5.32M | 0.01% | 1262 |
|
|
2017
Q2 | $34.5M | Sell |
467,255
-35,510
| -7% | -$2.62M | 0.01% | 1208 |
|
|
2017
Q1 | $38.5M | Buy |
502,765
+75,025
| +18% | +$5.75M | 0.01% | 1124 |
|
|
2016
Q4 | $27M | Buy |
427,740
+62,766
| +17% | +$3.96M | 0.01% | 1344 |
|
|
2016
Q3 | $19.3M | Sell |
364,974
-9,939
| -3% | -$526K | 0.01% | 1484 |
|
|
2016
Q2 | $15.9M | Sell |
374,913
-16,624
| -4% | -$704K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $16M | Buy |
391,537
+22,552
| +6% | +$923K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $16.2M | Sell |
368,985
-16,834
| -4% | -$737K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $14.9M | Buy |
385,819
+47,935
| +14% | +$1.86M | ﹤0.01% | 1614 |
|
|
2015
Q2 | $15.9M | Buy |
337,884
+11,132
| +3% | +$524K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $16.3M | Sell |
326,752
-3,928
| -1% | -$196K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $15.6M | Sell |
330,680
-30,956
| -9% | -$1.46M | ﹤0.01% | 1634 |
|
|
2014
Q3 | $15M | Sell |
361,636
-87,057
| -19% | -$3.61M | ﹤0.01% | 1640 |
|
|
2014
Q2 | $20M | Sell |
448,693
-22,660
| -5% | -$1.01M | 0.01% | 1474 |
|
|
2014
Q1 | $20.7M | Buy |
471,353
+53,519
| +13% | +$2.35M | 0.01% | 1432 |
|
|
2013
Q4 | $19.1M | Buy |
417,834
+8,241
| +2% | +$377K | 0.01% | 1480 |
|
|
2013
Q3 | $15.8M | Buy |
409,593
+58,628
| +17% | +$2.26M | ﹤0.01% | 1557 |
|
|
2013
Q2 | $11.6M | Buy |
+350,965
| New | +$11.6M | ﹤0.01% | 1694 |
|