Canada Pension Plan Investment Board’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 |
-119,500
| Closed | -$20.9M | – | 1348 |
|
|
2022
Q2 | $20.9M | Sell |
119,500
-96,900
| -45% | -$16.9M | 0.03% | 340 |
|
|
2022
Q1 | $40.1M | Buy |
216,400
+146,200
| +208% | +$27.1M | 0.05% | 284 |
|
|
2021
Q4 | $13.5M | Buy |
70,200
+66,200
| +1,655% | +$12.7M | 0.01% | 512 |
|
|
2021
Q3 | $493K | Buy |
+4,000
| New | +$493K | ﹤0.01% | 1155 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$3.46M | – | 1535 |
|
|
2019
Q4 | $3.46M | Buy |
+24,000
| New | +$3.46M | 0.01% | 717 |
|