BBVA USA Bancshares’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 | $1.61M | Buy |
+9,126
| New | +$1.61M | 0.08% | 237 |
|
|
2020
Q4 | – | Sell |
-9,040
| Closed | -$1.29M | – | 539 |
|
|
2020
Q3 | $1.29M | Buy |
9,040
+1,220
| +16% | +$174K | 0.07% | 225 |
|
|
2020
Q2 | $1.09M | Buy |
7,820
+1,327
| +20% | +$185K | 0.07% | 243 |
|
|
2020
Q1 | $741K | Sell |
6,493
-854
| -12% | -$97.5K | 0.05% | 268 |
|
|
2019
Q4 | $1.06M | Buy |
+7,347
| New | +$1.06M | 0.06% | 247 |
|
|
2019
Q3 | – | Sell |
-8,776
| Closed | -$966K | – | 519 |
|
|
2019
Q2 | $966K | Sell |
8,776
-433
| -5% | -$47.7K | 0.06% | 261 |
|
|
2019
Q1 | $1.03M | Sell |
9,209
-150
| -2% | -$16.8K | 0.06% | 241 |
|
|
2018
Q4 | $892K | Sell |
9,359
-712
| -7% | -$67.9K | 0.06% | 242 |
|
|
2018
Q3 | $1.04M | Sell |
10,071
-225
| -2% | -$23.2K | 0.06% | 255 |
|
|
2018
Q2 | $1.11M | Sell |
10,296
-2,575
| -20% | -$277K | 0.07% | 237 |
|
|
2018
Q1 | $1.38M | Sell |
12,871
-2,175
| -14% | -$233K | 0.09% | 219 |
|
|
2017
Q4 | $1.42M | Sell |
15,046
-2,085
| -12% | -$196K | 0.09% | 217 |
|
|
2017
Q3 | $1.37M | Sell |
17,131
-4,219
| -20% | -$337K | 0.09% | 217 |
|
|
2017
Q2 | $1.58M | Buy |
21,350
+707
| +3% | +$52.2K | 0.1% | 187 |
|
|
2017
Q1 | $1.58M | Buy |
20,643
+285
| +1% | +$21.8K | 0.11% | 186 |
|
|
2016
Q4 | $1.29M | Sell |
20,358
-206
| -1% | -$13K | 0.09% | 217 |
|
|
2016
Q3 | $1.09M | Buy |
20,564
+1,004
| +5% | +$53.1K | 0.08% | 228 |
|
|
2016
Q2 | $828K | Buy |
19,560
+3,598
| +23% | +$152K | 0.06% | 263 |
|
|
2016
Q1 | $653K | Sell |
15,962
-707
| -4% | -$28.9K | 0.05% | 314 |
|
|
2015
Q4 | $729K | Sell |
16,669
-958
| -5% | -$41.9K | 0.05% | 283 |
|
|
2015
Q3 | $683K | Sell |
17,627
-454
| -3% | -$17.6K | 0.05% | 274 |
|
|
2015
Q2 | $852K | Sell |
18,081
-773
| -4% | -$36.4K | 0.05% | 276 |
|
|
2015
Q1 | $942K | Sell |
18,854
-844
| -4% | -$42.2K | 0.04% | 291 |
|
|
2014
Q4 | $932K | Sell |
19,698
-433
| -2% | -$20.5K | 0.04% | 295 |
|
|
2014
Q3 | $835K | Sell |
20,131
-832
| -4% | -$34.5K | 0.04% | 302 |
|
|
2014
Q2 | $936K | Buy |
20,963
+284
| +1% | +$12.7K | 0.04% | 286 |
|
|
2014
Q1 | $909K | Sell |
20,679
-904
| -4% | -$39.7K | 0.04% | 277 |
|
|
2013
Q4 | $986K | Buy |
21,583
+1,306
| +6% | +$59.7K | 0.04% | 265 |
|
|
2013
Q3 | $780K | Buy |
20,277
+2,249
| +12% | +$86.5K | 0.04% | 277 |
|
|
2013
Q2 | $595K | Buy |
+18,028
| New | +$595K | 0.03% | 295 |
|