Concourse Financial Group Securities’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 |
-41
| Closed | -$7K | – | 11436 |
|
|
2022
Q2 | $7K | Sell |
41
-204
| -83% | -$34.8K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $46K | Sell |
245
-501
| -67% | -$94.1K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $143K | Sell |
746
-44
| -6% | -$8.43K | 0.01% | 848 |
|
|
2021
Q3 | $97K | Buy |
790
+100
| +14% | +$12.3K | 0.01% | 1008 |
|
|
2021
Q2 | $104K | Buy |
690
+107
| +18% | +$16.1K | 0.01% | 968 |
|
|
2021
Q1 | $103K | Buy |
583
+28
| +5% | +$4.95K | 0.01% | 919 |
|
|
2020
Q4 | $84K | Buy |
+555
| New | +$84K | 0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-565
| Closed | -$79K | – | 8077 |
|
|
2020
Q2 | $79K | Buy |
565
+98
| +21% | +$13.7K | 0.01% | 810 |
|
|
2020
Q1 | $54K | Buy |
467
+149
| +47% | +$17.2K | 0.01% | 871 |
|
|
2019
Q4 | $46K | Buy |
318
+129
| +68% | +$18.7K | ﹤0.01% | 978 |
|
|
2019
Q3 | $27K | Sell |
189
-89
| -32% | -$12.7K | 0.01% | 864 |
|
|
2019
Q2 | $31K | Buy |
278
+1
| +0.4% | +$112 | ﹤0.01% | 1057 |
|
|
2019
Q1 | $31K | Buy |
277
+16
| +6% | +$1.79K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $25K | Buy |
261
+55
| +27% | +$5.27K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $21K | Buy |
+206
| New | +$21K | 0.01% | 845 |
|