Deutsche Bank’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,868
| Closed | -$9.92M | – | 4285 |
|
|
2022
Q2 | $9.92M | Sell |
56,868
-772,215
| -93% | -$137M | 0.01% | 996 |
|
|
2022
Q1 | $154M | Buy |
829,083
+639,589
| +338% | +$118M | 0.07% | 253 |
|
|
2021
Q4 | $36.3M | Buy |
189,494
+99,238
| +110% | +$14.4M | 0.02% | 679 |
|
|
2021
Q3 | $11.1M | Sell |
90,256
-24,684
| -21% | -$3.29M | 0.01% | 1114 |
|
|
2021
Q2 | $17.3M | Buy |
114,940
+19,560
| +21% | +$3.24M | 0.01% | 955 |
|
|
2021
Q1 | $16.9M | Buy |
95,380
+2,404
| +3% | +$399K | 0.01% | 960 |
|
|
2020
Q4 | $14.1M | Buy |
92,976
+3,961
| +4% | +$593K | 0.01% | 914 |
|
|
2020
Q3 | $12.7M | Sell |
89,015
-16,070
| -15% | -$2.4M | 0.01% | 872 |
|
|
2020
Q2 | $14.7M | Buy |
105,085
+19,722
| +23% | +$2.55M | 0.01% | 820 |
|
|
2020
Q1 | $9.74M | Buy |
85,363
+3,732
| +5% | +$521K | 0.01% | 926 |
|
|
2019
Q4 | $11.8M | Buy |
81,631
+10,219
| +14% | +$1.45M | 0.01% | 1009 |
|
|
2019
Q3 | $10.1M | Sell |
71,412
-29,670
| -29% | -$3.66M | 0.01% | 1070 |
|
|
2019
Q2 | $11.1M | Sell |
101,082
-1,349
| -1% | -$153K | 0.01% | 1305 |
|
|
2019
Q1 | $11.5M | Sell |
102,431
-37,369
| -27% | -$3.87M | 0.01% | 1298 |
|
|
2018
Q4 | $13.3M | Buy |
139,800
+2,764
| +2% | +$271K | 0.01% | 1125 |
|
|
2018
Q3 | $14.1M | Sell |
137,036
-25,055
| -15% | -$2.83M | 0.01% | 1361 |
|
|
2018
Q2 | $17.4M | Buy |
162,091
+27,106
| +20% | +$2.98M | 0.01% | 1284 |
|
|
2018
Q1 | $14.5M | Buy |
134,985
+14,607
| +12% | +$1.51M | 0.01% | 1337 |
|
|
2017
Q4 | $11.3M | Buy |
120,378
+15,438
| +15% | +$1.42M | 0.01% | 1399 |
|
|
2017
Q3 | $8.38M | Buy |
104,940
+6,321
| +6% | +$466K | 0.01% | 1579 |
|
|
2017
Q2 | $7.28M | Buy |
98,619
+46,256
| +88% | +$3.5M | 0.01% | 1639 |
|
|
2017
Q1 | $4.01M | Buy |
52,363
+6,974
| +15% | +$479K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $2.87M | Buy |
45,389
+9,865
| +28% | +$570K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $1.88M | Sell |
35,524
-1,660
| -4% | -$81.6K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $1.57M | Sell |
37,184
-25,703
| -41% | -$1.08M | ﹤0.01% | 2574 |
|
|
2016
Q1 | $2.57M | Sell |
62,887
-33,367
| -35% | -$1.32M | ﹤0.01% | 2201 |
|
|
2015
Q4 | $4.21M | Sell |
96,254
-16,444
| -15% | -$693K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $4.37M | Buy |
112,698
+35,059
| +45% | +$1.53M | ﹤0.01% | 1910 |
|
|
2015
Q2 | $3.66M | Sell |
77,639
-10,601
| -12% | -$507K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $4.41M | Sell |
88,240
-20,464
| -19% | -$1.01M | ﹤0.01% | 1879 |
|
|
2014
Q4 | $5.14M | Buy |
108,704
+50,684
| +87% | +$2.32M | ﹤0.01% | 1931 |
|
|
2014
Q3 | $2.4M | Buy |
58,020
+35,062
| +153% | +$1.49M | ﹤0.01% | 2389 |
|
|
2014
Q2 | $1.02M | Buy |
22,958
+5,179
| +29% | +$224K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $781K | Sell |
17,779
-26,106
| -59% | -$1.14M | ﹤0.01% | 3040 |
|
|
2013
Q4 | $2M | Sell |
43,885
-11,461
| -21% | -$485K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $2.13M | Buy |
55,346
+32,861
| +146% | +$1.21M | ﹤0.01% | 2449 |
|
|
2013
Q2 | $741K | Buy |
+22,485
| New | +$769K | ﹤0.01% | 2899 |
|