CCMP
Brown Advisory’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-727,629
| Closed | -$127M | – | 1182 |
|
|
2022
Q2 | $127M | Buy |
727,629
+5,575
| +0.8% | +$973K | 0.24% | 95 |
|
|
2022
Q1 | $134M | Sell |
722,054
-275,493
| -28% | -$51.1M | 0.2% | 100 |
|
|
2021
Q4 | $191M | Sell |
997,547
-141,441
| -12% | -$27.1M | 0.24% | 86 |
|
|
2021
Q3 | $140M | Buy |
1,138,988
+9,609
| +0.9% | +$1.18M | 0.21% | 98 |
|
|
2021
Q2 | $170M | Buy |
1,129,379
+38,958
| +4% | +$5.87M | 0.26% | 84 |
|
|
2021
Q1 | $193M | Buy |
1,090,421
+215,500
| +25% | +$38.1M | 0.33% | 75 |
|
|
2020
Q4 | $132M | Buy |
+874,921
| New | +$132M | 0.23% | 87 |
|
|
2020
Q3 | – | Sell |
-269,270
| Closed | -$37.6M | – | 998 |
|
|
2020
Q2 | $37.6M | Buy |
269,270
+16,447
| +7% | +$2.3M | 0.09% | 161 |
|
|
2020
Q1 | $28.9M | Buy |
252,823
+23,742
| +10% | +$2.71M | 0.09% | 168 |
|
|
2019
Q4 | $33.1M | Buy |
229,081
+53
| +0% | +$7.65K | 0.08% | 188 |
|
|
2019
Q3 | $32.3M | Sell |
229,028
-12,404
| -5% | -$1.75M | 0.09% | 177 |
|
|
2019
Q2 | $26.6M | Buy |
241,432
+38,384
| +19% | +$4.23M | 0.08% | 215 |
|
|
2019
Q1 | $22.7M | Buy |
203,048
+172,859
| +573% | +$19.4M | 0.06% | 230 |
|
|
2018
Q4 | $2.88M | Buy |
+30,189
| New | +$2.88M | 0.01% | 512 |
|