Capital International Investors’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 |
-175,355
| Closed | -$30.6M | – | 453 |
|
|
2022
Q2 | $30.6M | Hold |
175,355
| – | – | 0.01% | 366 |
|
|
2022
Q1 | $32.5M | Hold |
175,355
| – | – | 0.01% | 378 |
|
|
2021
Q4 | $33.6M | Sell |
175,355
-196,000
| -53% | -$37.6M | 0.01% | 381 |
|
|
2021
Q3 | $45.8M | Sell |
371,355
-421,922
| -53% | -$52M | 0.01% | 355 |
|
|
2021
Q2 | $120M | Buy |
793,277
+50,260
| +7% | +$7.58M | 0.03% | 284 |
|
|
2021
Q1 | $131M | Sell |
743,017
-61
| -0% | -$10.8K | 0.03% | 265 |
|
|
2020
Q4 | $112M | Buy |
743,078
+106,909
| +17% | +$16.2M | 0.03% | 272 |
|
|
2020
Q3 | $90.9M | Buy |
636,169
+139,418
| +28% | +$19.9M | 0.03% | 269 |
|
|
2020
Q2 | $69.3M | Buy |
496,751
+128,830
| +35% | +$18M | 0.02% | 282 |
|
|
2020
Q1 | $42M | Buy |
367,921
+210,721
| +134% | +$24.1M | 0.02% | 273 |
|
|
2019
Q4 | $22.7M | Buy |
157,200
+66,000
| +72% | +$9.53M | 0.01% | 307 |
|
|
2019
Q3 | $12.9M | Buy |
+91,200
| New | +$12.9M | ﹤0.01% | 348 |
|