Deutsche Bank’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 |
-56,868
| Closed | -$9.92M | – | 4096 |
|
|
2022
Q2 | $9.92M | Sell |
56,868
-772,215
| -93% | -$135M | 0.01% | 995 |
|
|
2022
Q1 | $154M | Buy |
829,083
+639,589
| +338% | +$119M | 0.07% | 253 |
|
|
2021
Q4 | $36.3M | Buy |
189,494
+99,238
| +110% | +$19M | 0.02% | 679 |
|
|
2021
Q3 | $11.1M | Sell |
90,256
-24,684
| -21% | -$3.04M | 0.01% | 1111 |
|
|
2021
Q2 | $17.3M | Buy |
114,940
+19,560
| +21% | +$2.95M | 0.01% | 955 |
|
|
2021
Q1 | $16.9M | Buy |
95,380
+2,404
| +3% | +$425K | 0.01% | 959 |
|
|
2020
Q4 | $14.1M | Buy |
92,976
+3,961
| +4% | +$599K | 0.01% | 913 |
|
|
2020
Q3 | $12.7M | Sell |
89,015
-16,070
| -15% | -$2.29M | 0.01% | 872 |
|
|
2020
Q2 | $14.7M | Buy |
105,085
+19,722
| +23% | +$2.75M | 0.01% | 820 |
|
|
2020
Q1 | $9.74M | Buy |
85,363
+3,732
| +5% | +$426K | 0.01% | 926 |
|
|
2019
Q4 | $11.8M | Buy |
81,631
+10,219
| +14% | +$1.47M | 0.01% | 1009 |
|
|
2019
Q3 | $10.1M | Sell |
71,412
-29,670
| -29% | -$4.19M | 0.01% | 1070 |
|
|
2019
Q2 | $11.1M | Sell |
101,082
-1,349
| -1% | -$148K | 0.01% | 1304 |
|
|
2019
Q1 | $11.5M | Sell |
102,431
-37,369
| -27% | -$4.18M | 0.01% | 1297 |
|
|
2018
Q4 | $13.3M | Buy |
139,800
+2,764
| +2% | +$264K | 0.01% | 1124 |
|
|
2018
Q3 | $14.1M | Sell |
137,036
-25,055
| -15% | -$2.58M | 0.01% | 1360 |
|
|
2018
Q2 | $17.4M | Buy |
162,091
+27,106
| +20% | +$2.92M | 0.01% | 1282 |
|
|
2018
Q1 | $14.5M | Buy |
134,985
+14,607
| +12% | +$1.56M | 0.01% | 1335 |
|
|
2017
Q4 | $11.3M | Buy |
120,378
+15,438
| +15% | +$1.45M | 0.01% | 1392 |
|
|
2017
Q3 | $8.39M | Buy |
104,940
+6,321
| +6% | +$505K | 0.01% | 1570 |
|
|
2017
Q2 | $7.28M | Buy |
98,619
+46,256
| +88% | +$3.41M | 0.01% | 1628 |
|
|
2017
Q1 | $4.01M | Buy |
52,363
+6,974
| +15% | +$534K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $2.87M | Buy |
45,389
+9,865
| +28% | +$623K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $1.88M | Sell |
35,524
-1,660
| -4% | -$87.8K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $1.57M | Sell |
37,184
-25,703
| -41% | -$1.09M | ﹤0.01% | 2550 |
|
|
2016
Q1 | $2.57M | Sell |
62,887
-33,367
| -35% | -$1.36M | ﹤0.01% | 2193 |
|
|
2015
Q4 | $4.21M | Sell |
96,254
-16,444
| -15% | -$720K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $4.37M | Buy |
112,698
+35,059
| +45% | +$1.36M | ﹤0.01% | 1900 |
|
|
2015
Q2 | $3.66M | Sell |
77,639
-10,601
| -12% | -$499K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $4.41M | Sell |
88,240
-20,464
| -19% | -$1.02M | ﹤0.01% | 1867 |
|
|
2014
Q4 | $5.14M | Buy |
108,704
+50,684
| +87% | +$2.4M | ﹤0.01% | 1918 |
|
|
2014
Q3 | $2.4M | Buy |
58,020
+35,062
| +153% | +$1.45M | ﹤0.01% | 2366 |
|
|
2014
Q2 | $1.03M | Buy |
22,958
+5,179
| +29% | +$231K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $781K | Sell |
17,779
-26,106
| -59% | -$1.15M | ﹤0.01% | 3040 |
|
|
2013
Q4 | $2.01M | Sell |
43,885
-11,461
| -21% | -$524K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $2.13M | Buy |
55,346
+32,861
| +146% | +$1.26M | ﹤0.01% | 2449 |
|
|
2013
Q2 | $741K | Buy |
+22,485
| New | +$741K | ﹤0.01% | 2894 |
|