Barclays’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 |
-108,880
| Closed | -$19M | – | 5027 |
|
|
2022
Q2 | $19M | Buy |
108,880
+99,259
| +1,032% | +$17.3M | 0.01% | 607 |
|
|
2022
Q1 | $1.78M | Buy |
+9,621
| New | +$1.78M | ﹤0.01% | 1862 |
|
|
2020
Q4 | – | Sell |
-19,273
| Closed | -$2.75M | – | 3818 |
|
|
2020
Q3 | $2.75M | Sell |
19,273
-7,223
| -27% | -$1.03M | ﹤0.01% | 1308 |
|
|
2020
Q2 | $3.7M | Buy |
26,496
+2,028
| +8% | +$283K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $2.79M | Sell |
24,468
-71,820
| -75% | -$8.2M | ﹤0.01% | 1162 |
|
|
2019
Q4 | $13.9M | Buy |
96,288
+61,030
| +173% | +$8.81M | 0.01% | 727 |
|
|
2019
Q3 | $4.98M | Buy |
35,258
+2,096
| +6% | +$296K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $3.65M | Buy |
33,162
+6,590
| +25% | +$725K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $2.97M | Sell |
26,572
-653
| -2% | -$73.1K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $2.6M | Sell |
27,225
-10,935
| -29% | -$1.04M | ﹤0.01% | 1218 |
|
|
2018
Q3 | $3.94M | Buy |
38,160
+10,866
| +40% | +$1.12M | ﹤0.01% | 1222 |
|
|
2018
Q2 | $2.94M | Buy |
27,294
+8,124
| +42% | +$874K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $2.05M | Buy |
19,170
+14,049
| +274% | +$1.51M | ﹤0.01% | 1349 |
|
|
2017
Q4 | $482K | Buy |
5,121
+4,389
| +600% | +$413K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $59K | Sell |
732
-18,986
| -96% | -$1.53M | ﹤0.01% | 2890 |
|
|
2017
Q2 | $1.46M | Buy |
19,718
+15,263
| +343% | +$1.13M | ﹤0.01% | 1366 |
|
|
2017
Q1 | $342K | Sell |
4,455
-15,443
| -78% | -$1.19M | ﹤0.01% | 2180 |
|
|
2016
Q4 | $1.26M | Sell |
19,898
-1,177
| -6% | -$74.4K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $1.12M | Buy |
21,075
+318
| +2% | +$16.8K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $879K | Sell |
20,757
-24,768
| -54% | -$1.05M | ﹤0.01% | 1495 |
|
|
2016
Q1 | $1.82M | Buy |
45,525
+33,346
| +274% | +$1.33M | ﹤0.01% | 1118 |
|
|
2015
Q4 | $523K | Buy |
12,179
+11,831
| +3,400% | +$508K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $13K | Sell |
348
-543
| -61% | -$20.3K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $41K | Sell |
891
-20,033
| -96% | -$922K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $1.03M | Sell |
20,924
-1,880
| -8% | -$92.1K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $1.07M | Buy |
22,804
+12,733
| +126% | +$597K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $414K | Buy |
10,071
+697
| +7% | +$28.7K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $413K | Buy |
9,374
+7,929
| +549% | +$349K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $64K | Buy |
1,445
+436
| +43% | +$19.3K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $47K | Sell |
1,009
-10,826
| -91% | -$504K | ﹤0.01% | 3404 |
|
|
2013
Q3 | $450K | Sell |
11,835
-6,148
| -34% | -$234K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $594K | Buy |
+17,983
| New | +$594K | ﹤0.01% | 2100 |
|