Credit Suisse’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 |
-23,020
| Closed | -$4.02M | – | 4538 |
|
|
2022
Q2 | $4.02M | Sell |
23,020
-1,795
| -7% | -$313K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $4.6M | Sell |
24,815
-8,182
| -25% | -$1.52M | ﹤0.01% | 1502 |
|
|
2021
Q4 | $6.33M | Buy |
32,997
+7,126
| +28% | +$1.37M | ﹤0.01% | 1364 |
|
|
2021
Q3 | $3.19M | Buy |
25,871
+2,015
| +8% | +$248K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $3.6M | Sell |
23,856
-21,858
| -48% | -$3.3M | ﹤0.01% | 1771 |
|
|
2021
Q1 | $8.08M | Sell |
45,714
-5,117
| -10% | -$905K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $7.69M | Buy |
50,831
+10,808
| +27% | +$1.64M | ﹤0.01% | 1255 |
|
|
2020
Q3 | $5.72M | Sell |
40,023
-15,575
| -28% | -$2.22M | ﹤0.01% | 1237 |
|
|
2020
Q2 | $7.76M | Buy |
55,598
+17,842
| +47% | +$2.49M | 0.01% | 1097 |
|
|
2020
Q1 | $4.31M | Sell |
37,756
-1,798
| -5% | -$205K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $5.71M | Sell |
39,554
-956
| -2% | -$138K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $5.72M | Buy |
40,510
+15,179
| +60% | +$2.14M | ﹤0.01% | 1251 |
|
|
2019
Q2 | $2.79M | Sell |
25,331
-1,362
| -5% | -$150K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $2.99M | Sell |
26,693
-3,328
| -11% | -$373K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $2.86M | Buy |
30,021
+11,181
| +59% | +$1.07M | ﹤0.01% | 1591 |
|
|
2018
Q3 | $1.94M | Sell |
18,840
-6,887
| -27% | -$711K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $2.77M | Sell |
25,727
-2,401
| -9% | -$258K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $3.01M | Sell |
28,128
-696
| -2% | -$74.6K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $2.71M | Sell |
28,824
-18,331
| -39% | -$1.72M | ﹤0.01% | 1824 |
|
|
2017
Q3 | $3.77M | Buy |
47,155
+12,722
| +37% | +$1.02M | ﹤0.01% | 1639 |
|
|
2017
Q2 | $2.54M | Sell |
34,433
-8,419
| -20% | -$622K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $3.28M | Buy |
42,852
+12,596
| +42% | +$965K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $1.91M | Buy |
30,256
+9,885
| +49% | +$625K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $1.08M | Sell |
20,371
-1,249
| -6% | -$66.1K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $916K | Buy |
21,620
+13,246
| +158% | +$561K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $343K | Sell |
8,374
-28,328
| -77% | -$1.16M | ﹤0.01% | 3146 |
|
|
2015
Q4 | $1.61M | Buy |
36,702
+19,939
| +119% | +$873K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $649K | Sell |
16,763
-8,785
| -34% | -$340K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $1.2M | Sell |
25,548
-532
| -2% | -$25.1K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $1.3M | Buy |
26,080
+4,710
| +22% | +$235K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $1.01M | Buy |
21,370
+9,011
| +73% | +$426K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $512K | Sell |
12,359
-93,140
| -88% | -$3.86M | ﹤0.01% | 3246 |
|
|
2014
Q2 | $4.71M | Buy |
105,499
+20,120
| +24% | +$898K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $3.76M | Buy |
85,379
+4,904
| +6% | +$216K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $3.68M | Buy |
80,475
+54,420
| +209% | +$2.49M | ﹤0.01% | 1795 |
|
|
2013
Q3 | $1M | Sell |
26,055
-7,199
| -22% | -$277K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $1.1M | Buy |
+33,254
| New | +$1.1M | ﹤0.01% | 2369 |
|