BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,635
| Closed | -$1.76M | – | 3650 |
|
|
2020
Q2 | $1.76M | Buy |
12,635
+689
| +6% | +$96.1K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $1.36M | Buy |
11,946
+574
| +5% | +$65.5K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $1.64M | Buy |
11,372
+2,145
| +23% | +$310K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $1.3M | Buy |
9,227
+4,865
| +112% | +$687K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $480K | Sell |
4,362
-2,217
| -34% | -$244K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $737K | Buy |
6,579
+5,594
| +568% | +$626K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $93.9K | Sell |
985
-487
| -33% | -$46.4K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $152K | Sell |
1,472
-19,628
| -93% | -$2.03M | ﹤0.01% | 1887 |
|
|
2018
Q2 | $2.27M | Sell |
21,100
-18,188
| -46% | -$1.96M | ﹤0.01% | 993 |
|
|
2018
Q1 | $4.21M | Buy |
39,288
+28,852
| +276% | +$3.09M | 0.01% | 746 |
|
|
2017
Q4 | $982K | Sell |
10,436
-3,714
| -26% | -$349K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $1.13M | Buy |
14,150
+4,177
| +42% | +$334K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $736K | Buy |
9,973
+3,332
| +50% | +$246K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $509K | Sell |
6,641
-899
| -12% | -$68.9K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $476K | Buy |
7,540
+3,156
| +72% | +$199K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $232K | Sell |
4,384
-3,724
| -46% | -$197K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $343K | Buy |
8,108
+3,784
| +88% | +$160K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $177K | Sell |
4,324
-1,726
| -29% | -$70.6K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $265K | Sell |
6,050
-26,139
| -81% | -$1.14M | ﹤0.01% | 1740 |
|
|
2015
Q3 | $1.25M | Buy |
32,189
+24,636
| +326% | +$954K | ﹤0.01% | 982 |
|
|
2015
Q2 | $356K | Sell |
7,553
-4,347
| -37% | -$205K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $595K | Buy |
11,900
+3,895
| +49% | +$195K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $379K | Sell |
8,005
-3,966
| -33% | -$188K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $496K | Buy |
11,971
+6,916
| +137% | +$287K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $226K | Buy |
5,055
+1,062
| +27% | +$47.4K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $173K | Buy |
3,993
+3,692
| +1,227% | +$160K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $13.8K | Sell |
301
-5,949
| -95% | -$272K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $241K | Sell |
6,250
-1,837
| -23% | -$70.7K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $267K | Buy |
+8,087
| New | +$267K | ﹤0.01% | 1806 |
|