ClariVest Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,041
| Closed | -$868K | – | 844 |
|
|
2021
Q3 | $868K | Sell |
7,041
-4,043
| -36% | -$498K | 0.03% | 342 |
|
|
2021
Q2 | $1.67M | Buy |
11,084
+26
| +0.2% | +$3.92K | 0.06% | 229 |
|
|
2021
Q1 | $1.96M | Sell |
11,058
-600
| -5% | -$106K | 0.07% | 210 |
|
|
2020
Q4 | $1.76M | Sell |
11,658
-15,945
| -58% | -$2.41M | 0.06% | 222 |
|
|
2020
Q3 | $3.94M | Buy |
27,603
+490
| +2% | +$70K | 0.13% | 130 |
|
|
2020
Q2 | $3.78M | Sell |
27,113
-819
| -3% | -$114K | 0.1% | 145 |
|
|
2020
Q1 | $3.19M | Buy |
+27,932
| New | +$3.19M | 0.1% | 142 |
|
|
2019
Q2 | – | Sell |
-66,259
| Closed | -$7.42M | – | 786 |
|
|
2019
Q1 | $7.42M | Sell |
66,259
-5,073
| -7% | -$568K | 0.15% | 138 |
|
|
2018
Q4 | $6.8M | Buy |
71,332
+11,427
| +19% | +$1.09M | 0.15% | 124 |
|
|
2018
Q3 | $6.18M | Sell |
59,905
-7,637
| -11% | -$788K | 0.11% | 139 |
|
|
2018
Q2 | $7.27M | Sell |
67,542
-9,579
| -12% | -$1.03M | 0.13% | 140 |
|
|
2018
Q1 | $8.26M | Sell |
77,121
-22,300
| -22% | -$2.39M | 0.14% | 125 |
|
|
2017
Q4 | $9.35M | Sell |
99,421
-3,980
| -4% | -$374K | 0.16% | 112 |
|
|
2017
Q3 | $8.26M | Sell |
103,401
-10,100
| -9% | -$807K | 0.19% | 113 |
|
|
2017
Q2 | $8.38M | Buy |
113,501
+55,478
| +96% | +$4.1M | 0.2% | 106 |
|
|
2017
Q1 | $4.44M | Buy |
+58,023
| New | +$4.44M | 0.11% | 167 |
|
|
2016
Q1 | – | Sell |
-5,208
| Closed | -$228K | – | 689 |
|
|
2015
Q4 | $228K | Buy |
5,208
+498
| +11% | +$21.8K | 0.01% | 443 |
|
|
2015
Q3 | $182K | Hold |
4,710
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $222K | Hold |
4,710
| – | – | 0.01% | 402 |
|
|
2015
Q1 | $236K | Hold |
4,710
| – | – | 0.01% | 387 |
|
|
2014
Q4 | $223K | Hold |
4,710
| – | – | 0.01% | 333 |
|
|
2014
Q3 | $195K | Buy |
4,710
+140
| +3% | +$5.8K | 0.01% | 365 |
|
|
2014
Q2 | $204K | Hold |
4,570
| – | – | 0.01% | 362 |
|
|
2014
Q1 | $202K | Hold |
4,570
| – | – | 0.01% | 353 |
|
|
2013
Q4 | $209K | Buy |
4,570
+1,577
| +53% | +$72.1K | 0.01% | 351 |
|
|
2013
Q3 | $115K | Buy |
+2,993
| New | +$115K | 0.01% | 402 |
|