Dimensional Fund Advisors’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 |
-542,288
| Closed | -$94.6M | – | 3597 |
|
|
2022
Q2 | $94.6M | Sell |
542,288
-53,062
| -9% | -$9.26M | 0.03% | 773 |
|
|
2022
Q1 | $110M | Sell |
595,350
-1,418
| -0.2% | -$263K | 0.03% | 771 |
|
|
2021
Q4 | $114M | Sell |
596,768
-25,293
| -4% | -$4.85M | 0.03% | 774 |
|
|
2021
Q3 | $76.7M | Buy |
622,061
+8,756
| +1% | +$1.08M | 0.02% | 1049 |
|
|
2021
Q2 | $92.4M | Buy |
613,305
+1,131
| +0.2% | +$170K | 0.03% | 919 |
|
|
2021
Q1 | $108M | Sell |
612,174
-16,360
| -3% | -$2.89M | 0.04% | 760 |
|
|
2020
Q4 | $95.1M | Buy |
628,534
+32
| +0% | +$4.84K | 0.03% | 780 |
|
|
2020
Q3 | $89.8M | Buy |
628,502
+404
| +0.1% | +$57.7K | 0.04% | 663 |
|
|
2020
Q2 | $87.6M | Sell |
628,098
-22,751
| -3% | -$3.17M | 0.04% | 679 |
|
|
2020
Q1 | $74.3M | Buy |
650,849
+10,389
| +2% | +$1.19M | 0.04% | 642 |
|
|
2019
Q4 | $92.4M | Sell |
640,460
-94,082
| -13% | -$13.6M | 0.03% | 794 |
|
|
2019
Q3 | $104M | Sell |
734,542
-44,420
| -6% | -$6.27M | 0.04% | 649 |
|
|
2019
Q2 | $85.8M | Sell |
778,962
-3,771
| -0.5% | -$415K | 0.03% | 835 |
|
|
2019
Q1 | $87.6M | Buy |
782,733
+22,350
| +3% | +$2.5M | 0.03% | 786 |
|
|
2018
Q4 | $72.5M | Buy |
760,383
+81,642
| +12% | +$7.78M | 0.03% | 845 |
|
|
2018
Q3 | $70M | Sell |
678,741
-57,695
| -8% | -$5.95M | 0.03% | 1064 |
|
|
2018
Q2 | $79.2M | Sell |
736,436
-102,693
| -12% | -$11M | 0.03% | 878 |
|
|
2018
Q1 | $89.9M | Sell |
839,129
-24,179
| -3% | -$2.59M | 0.04% | 702 |
|
|
2017
Q4 | $81.2M | Sell |
863,308
-33,844
| -4% | -$3.18M | 0.03% | 782 |
|
|
2017
Q3 | $71.7M | Sell |
897,152
-14,446
| -2% | -$1.15M | 0.03% | 880 |
|
|
2017
Q2 | $67.3M | Sell |
911,598
-194,414
| -18% | -$14.4M | 0.03% | 882 |
|
|
2017
Q1 | $84.7M | Buy |
1,106,012
+3,316
| +0.3% | +$254K | 0.04% | 637 |
|
|
2016
Q4 | $69.7M | Buy |
1,102,696
+21,777
| +2% | +$1.38M | 0.03% | 761 |
|
|
2016
Q3 | $57.2M | Buy |
1,080,919
+29,057
| +3% | +$1.54M | 0.03% | 902 |
|
|
2016
Q2 | $44.5M | Buy |
1,051,862
+58,943
| +6% | +$2.5M | 0.03% | 1093 |
|
|
2016
Q1 | $40.6M | Buy |
992,919
+22,495
| +2% | +$920K | 0.02% | 1153 |
|
|
2015
Q4 | $42.5M | Buy |
970,424
+57,829
| +6% | +$2.53M | 0.03% | 1023 |
|
|
2015
Q3 | $35.4M | Buy |
912,595
+106,158
| +13% | +$4.11M | 0.02% | 1171 |
|
|
2015
Q2 | $38M | Buy |
806,437
+36,501
| +5% | +$1.72M | 0.02% | 1166 |
|
|
2015
Q1 | $38.5M | Buy |
769,936
+56,256
| +8% | +$2.81M | 0.02% | 1110 |
|
|
2014
Q4 | $33.8M | Buy |
713,680
+30,009
| +4% | +$1.42M | 0.02% | 1165 |
|
|
2014
Q3 | $28.3M | Buy |
683,671
+6,435
| +1% | +$267K | 0.02% | 1222 |
|
|
2014
Q2 | $30.2M | Buy |
677,236
+64,467
| +11% | +$2.88M | 0.02% | 1192 |
|
|
2014
Q1 | $27M | Buy |
612,769
+21,566
| +4% | +$949K | 0.02% | 1250 |
|
|
2013
Q4 | $27M | Buy |
591,203
+357
| +0.1% | +$16.3K | 0.02% | 1194 |
|
|
2013
Q3 | $22.8M | Buy |
590,846
+13,994
| +2% | +$539K | 0.02% | 1264 |
|
|
2013
Q2 | $19M | Buy |
+576,852
| New | +$19M | 0.02% | 1341 |
|