Dean Investment Associates’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
Q2 | – | Sell |
-4,248
| Closed | -$788K | – | 237 |
|
|
2022
Q1 | $788K | Sell |
4,248
-1,929
| -31% | -$358K | 0.14% | 200 |
|
|
2021
Q4 | $1.18M | Buy |
+6,177
| New | +$1.18M | 0.21% | 181 |
|
|
2020
Q3 | – | Sell |
-9,394
| Closed | -$1.31M | – | 234 |
|
|
2020
Q2 | $1.31M | Sell |
9,394
-21,341
| -69% | -$2.98M | 0.31% | 133 |
|
|
2020
Q1 | $3.51M | Buy |
+30,735
| New | +$3.51M | 0.75% | 33 |
|
|
2016
Q1 | – | Sell |
-51,650
| Closed | -$2.26M | – | 236 |
|
|
2015
Q4 | $2.26M | Sell |
51,650
-2,320
| -4% | -$102K | 0.5% | 91 |
|
|
2015
Q3 | $2.09M | Buy |
+53,970
| New | +$2.09M | 0.47% | 98 |
|