BlackRock’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 |
-3,201,877
| Closed | -$559M | – | 5940 |
|
|
2022
Q2 | $559M | Buy |
3,201,877
+7,320
| +0.2% | +$1.28M | 0.02% | 770 |
|
|
2022
Q1 | $592M | Buy |
3,194,557
+14,637
| +0.5% | +$2.71M | 0.02% | 838 |
|
|
2021
Q4 | $610M | Buy |
3,179,920
+61,177
| +2% | +$11.7M | 0.02% | 879 |
|
|
2021
Q3 | $384M | Sell |
3,118,743
-181,212
| -5% | -$22.3M | 0.01% | 1193 |
|
|
2021
Q2 | $497M | Sell |
3,299,955
-278,567
| -8% | -$42M | 0.01% | 1010 |
|
|
2021
Q1 | $633M | Buy |
3,578,522
+101,170
| +3% | +$17.9M | 0.02% | 814 |
|
|
2020
Q4 | $526M | Buy |
3,477,352
+173,621
| +5% | +$26.3M | 0.02% | 851 |
|
|
2020
Q3 | $472M | Sell |
3,303,731
-117,041
| -3% | -$16.7M | 0.02% | 778 |
|
|
2020
Q2 | $477M | Buy |
3,420,772
+31,816
| +0.9% | +$4.44M | 0.02% | 735 |
|
|
2020
Q1 | $387M | Sell |
3,388,956
-89,984
| -3% | -$10.3M | 0.02% | 747 |
|
|
2019
Q4 | $502M | Sell |
3,478,940
-849,383
| -20% | -$123M | 0.02% | 800 |
|
|
2019
Q3 | $611M | Buy |
4,328,323
+100,500
| +2% | +$14.2M | 0.03% | 626 |
|
|
2019
Q2 | $465M | Sell |
4,227,823
-43,453
| -1% | -$4.78M | 0.02% | 791 |
|
|
2019
Q1 | $478M | Buy |
4,271,276
+100,375
| +2% | +$11.2M | 0.02% | 759 |
|
|
2018
Q4 | $398M | Buy |
4,170,901
+496,619
| +14% | +$47.4M | 0.02% | 774 |
|
|
2018
Q3 | $379M | Buy |
3,674,282
+125,642
| +4% | +$13M | 0.02% | 969 |
|
|
2018
Q2 | $382M | Buy |
3,548,640
+100,080
| +3% | +$10.8M | 0.02% | 939 |
|
|
2018
Q1 | $369M | Buy |
3,448,560
+124,542
| +4% | +$13.3M | 0.02% | 905 |
|
|
2017
Q4 | $313M | Buy |
3,324,018
+10,871
| +0.3% | +$1.02M | 0.01% | 1046 |
|
|
2017
Q3 | $265M | Buy |
3,313,147
+166,616
| +5% | +$13.3M | 0.01% | 1125 |
|
|
2017
Q2 | $232M | Buy |
3,146,531
+193,272
| +7% | +$14.3M | 0.01% | 1163 |
|
|
2017
Q1 | $226M | Buy |
2,953,259
+2,947,866
| +54,661% | +$226M | 0.01% | 1171 |
|
|
2016
Q4 | $341K | Sell |
5,393
-409
| -7% | -$25.9K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $307K | Buy |
5,802
+429
| +8% | +$22.7K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $228K | Buy |
5,373
+23
| +0.4% | +$976 | ﹤0.01% | 1994 |
|
|
2016
Q1 | $218K | Sell |
5,350
-9,664
| -64% | -$394K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $657K | Buy |
15,014
+137
| +0.9% | +$6K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $577K | Sell |
14,877
-6,300
| -30% | -$244K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $998K | Sell |
21,177
-2,151
| -9% | -$101K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $1.17M | Sell |
23,328
-405
| -2% | -$20.2K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $1.12M | Buy |
23,733
+1,788
| +8% | +$84.7K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $910K | Buy |
21,945
+21,175
| +2,750% | +$878K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $34K | Buy |
770
+22
| +3% | +$971 | ﹤0.01% | 2070 |
|
|
2014
Q1 | $33K | Hold |
748
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q4 | $34K | Hold |
748
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q3 | $29K | Hold |
748
| – | – | ﹤0.01% | 2069 |
|
|
2013
Q2 | $25K | Buy |
+748
| New | +$25K | ﹤0.01% | 2180 |
|