Channing Capital Management’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
Q1 | – | Sell |
-113,704
| Closed | -$21.8M | – | 120 |
|
|
2021
Q4 | $21.8M | Sell |
113,704
-178,874
| -61% | -$34.3M | 0.62% | 42 |
|
|
2021
Q3 | $36.1M | Buy |
292,578
+142,421
| +95% | +$17.6M | 1.12% | 39 |
|
|
2021
Q2 | $22.6M | Sell |
150,157
-32,227
| -18% | -$4.86M | 0.75% | 40 |
|
|
2021
Q1 | $32.2M | Buy |
182,384
+4,925
| +3% | +$871K | 1.1% | 39 |
|
|
2020
Q4 | $26.9M | Buy |
177,459
+6,714
| +4% | +$1.02M | 1.09% | 40 |
|
|
2020
Q3 | $24.4M | Sell |
170,745
-23,859
| -12% | -$3.41M | 1.32% | 39 |
|
|
2020
Q2 | $27.2M | Buy |
194,604
+6,711
| +4% | +$936K | 1.56% | 30 |
|
|
2020
Q1 | $21.4M | Buy |
+187,893
| New | +$21.4M | 1.51% | 31 |
|