Canada Life’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
Q2 | – | Sell |
-15,543
| Closed | -$2.96M | – | 2503 |
|
|
2022
Q1 | $2.96M | Buy |
15,543
+1,366
| +10% | +$260K | 0.01% | 1000 |
|
|
2021
Q4 | $2.72M | Buy |
14,177
+322
| +2% | +$61.7K | 0.01% | 1032 |
|
|
2021
Q3 | $1.72M | Buy |
13,855
+2,486
| +22% | +$309K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $1.71M | Sell |
11,369
-141
| -1% | -$21.2K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $2.03M | Sell |
11,510
-945
| -8% | -$167K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $1.88M | Buy |
+12,455
| New | +$1.88M | ﹤0.01% | 1174 |
|
|
2020
Q3 | – | Sell |
-14,599
| Closed | -$2.03M | – | 2749 |
|
|
2020
Q2 | $2.03M | Sell |
14,599
-700
| -5% | -$97.5K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $1.74M | Buy |
15,299
+1,124
| +8% | +$128K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $2.03M | Buy |
+14,175
| New | +$2.03M | ﹤0.01% | 1126 |
|
|
2019
Q3 | – | Sell |
-39,364
| Closed | -$4.33M | – | 2636 |
|
|
2019
Q2 | $4.33M | Buy |
39,364
+438
| +1% | +$48.2K | 0.01% | 782 |
|
|
2019
Q1 | $4.36M | Buy |
38,926
+1,223
| +3% | +$137K | 0.01% | 696 |
|
|
2018
Q4 | $3.32M | Buy |
37,703
+6,390
| +20% | +$563K | 0.01% | 771 |
|
|
2018
Q3 | $3.23M | Sell |
31,313
-1,894
| -6% | -$195K | 0.01% | 883 |
|
|
2018
Q2 | $3.57M | Sell |
33,207
-13
| -0% | -$1.4K | 0.01% | 840 |
|
|
2018
Q1 | $3.56M | Buy |
33,220
+653
| +2% | +$70K | 0.01% | 826 |
|
|
2017
Q4 | $3.06M | Sell |
32,567
-1,450
| -4% | -$136K | 0.01% | 905 |
|
|
2017
Q3 | $2.67M | Sell |
34,017
-2,414
| -7% | -$189K | 0.01% | 968 |
|
|
2017
Q2 | $2.69M | Buy |
36,431
+1,550
| +4% | +$114K | 0.01% | 943 |
|
|
2017
Q1 | $2.67M | Buy |
34,881
+3,312
| +10% | +$254K | 0.01% | 953 |
|
|
2016
Q4 | $1.99M | Sell |
31,569
-636
| -2% | -$40.2K | 0.01% | 1092 |
|
|
2016
Q3 | $1.7M | Buy |
32,205
+1,015
| +3% | +$53.7K | 0.01% | 1147 |
|
|
2016
Q2 | $1.32M | Buy |
31,190
+28,835
| +1,224% | +$1.22M | ﹤0.01% | 1266 |
|
|
2016
Q1 | $96K | Hold |
2,355
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q4 | $103K | Hold |
2,355
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q3 | $91K | Hold |
2,355
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q2 | $111K | Hold |
2,355
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q1 | $117K | Hold |
2,355
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q4 | $111K | Hold |
2,355
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q3 | $98K | Hold |
2,355
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q2 | $105K | Buy |
2,355
+1,600
| +212% | +$71.3K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $33K | Hold |
755
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q4 | $35K | Buy |
+755
| New | +$35K | ﹤0.01% | 1984 |
|