Bessemer Group’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 |
-371
| Closed | -$64K | – | 2219 |
|
|
2022
Q2 | $64K | Sell |
371
-12
| -3% | -$2.07K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $70K | Sell |
383
-23
| -6% | -$4.2K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $79K | Sell |
406
-133,631
| -100% | -$26M | ﹤0.01% | 1042 |
|
|
2021
Q3 | $16.5M | Sell |
134,037
-794,773
| -86% | -$97.9M | 0.04% | 204 |
|
|
2021
Q2 | $140M | Sell |
928,810
-235,748
| -20% | -$35.5M | 0.3% | 101 |
|
|
2021
Q1 | $206M | Buy |
1,164,558
+28,135
| +2% | +$4.97M | 0.49% | 47 |
|
|
2020
Q4 | $172M | Buy |
1,136,423
+11,501
| +1% | +$1.74M | 0.45% | 59 |
|
|
2020
Q3 | $161M | Buy |
1,124,922
+43,182
| +4% | +$6.17M | 0.47% | 53 |
|
|
2020
Q2 | $151M | Buy |
1,081,740
+170,918
| +19% | +$23.8M | 0.48% | 53 |
|
|
2020
Q1 | $104M | Buy |
910,822
+265,856
| +41% | +$30.3M | 0.42% | 65 |
|
|
2019
Q4 | $93.1M | Buy |
+644,966
| New | +$93.1M | 0.3% | 95 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$13K | – | 1949 |
|
|
2019
Q1 | $13K | Buy |
115
+13
| +13% | +$1.47K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $10K | Buy |
+102
| New | +$10K | ﹤0.01% | 1660 |
|
|
2018
Q2 | – | Sell |
-8,800
| Closed | -$943K | – | 1834 |
|
|
2018
Q1 | $943K | Sell |
8,800
-4,500
| -34% | -$482K | ﹤0.01% | 597 |
|
|
2017
Q4 | $1.25M | Sell |
13,300
-1,600
| -11% | -$150K | ﹤0.01% | 546 |
|
|
2017
Q3 | $1.19M | Hold |
14,900
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $1.1M | Sell |
14,900
-20,600
| -58% | -$1.52M | ﹤0.01% | 638 |
|
|
2017
Q1 | $2.72M | Sell |
35,500
-515
| -1% | -$39.5K | 0.01% | 405 |
|
|
2016
Q4 | $2.28M | Buy |
36,015
+1,168
| +3% | +$73.8K | 0.01% | 486 |
|
|
2016
Q3 | $1.84M | Buy |
34,847
+34,732
| +30,202% | +$1.84M | 0.01% | 467 |
|
|
2016
Q2 | $5K | Buy |
115
+33
| +40% | +$1.44K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $3K | Buy |
82
+32
| +64% | +$1.17K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $2K | Sell |
50
-85
| -63% | -$3.4K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q2 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 1341 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$4K | – | 1619 |
|
|
2014
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q3 | $3K | Sell |
80
-55
| -41% | -$2.06K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 1191 |
|