CVA
CCMP
Ceredex Value Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$30K | – | 153 |
|
|
2021
Q2 | $30K | Buy |
+200
| New | +$30K | ﹤0.01% | 133 |
|
|
2020
Q2 | – | Sell |
-131,495
| Closed | -$15.1M | – | 150 |
|
|
2020
Q1 | $15.1M | Sell |
131,495
-51,718
| -28% | -$5.93M | 0.26% | 91 |
|
|
2019
Q4 | $26.5M | Sell |
183,213
-592,184
| -76% | -$85.7M | 0.31% | 89 |
|
|
2019
Q3 | $109M | Sell |
775,397
-151,550
| -16% | -$21.4M | 1.3% | 16 |
|
|
2019
Q2 | $102M | Sell |
926,947
-18,170
| -2% | -$2.01M | 1.25% | 19 |
|
|
2019
Q1 | $106M | Sell |
945,117
-47,253
| -5% | -$5.31M | 1.3% | 18 |
|
|
2018
Q4 | $95M | Buy |
992,370
+74,212
| +8% | +$7.11M | 1.28% | 15 |
|
|
2018
Q3 | $94.7M | Buy |
+918,158
| New | +$94.7M | 1.07% | 26 |
|