EAM
CCMP
Eagle Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-406,724
| Closed | -$77.5M | – | 643 |
|
|
2021
Q4 | $77.5M | Sell |
406,724
-40,121
| -9% | -$7.65M | 0.34% | 115 |
|
|
2021
Q3 | $55.1M | Buy |
446,845
+57,516
| +15% | +$7.09M | 0.25% | 147 |
|
|
2021
Q2 | $58.7M | Buy |
389,329
+16,367
| +4% | +$2.47M | 0.25% | 140 |
|
|
2021
Q1 | $70M | Buy |
372,962
+41,123
| +12% | +$7.72M | 0.31% | 124 |
|
|
2020
Q4 | $50.2M | Sell |
331,839
-35,723
| -10% | -$5.4M | 0.28% | 127 |
|
|
2020
Q3 | $52.4M | Sell |
367,562
-84,134
| -19% | -$12M | 0.27% | 139 |
|
|
2020
Q2 | $60.4M | Sell |
451,696
-97,190
| -18% | -$13M | 0.34% | 117 |
|
|
2020
Q1 | $62.6M | Buy |
548,886
+10,419
| +2% | +$1.19M | 0.39% | 89 |
|
|
2019
Q4 | $77.7M | Sell |
538,467
-26,142
| -5% | -$3.77M | 0.37% | 101 |
|
|
2019
Q3 | $79.7M | Sell |
564,609
-5,091
| -0.9% | -$719K | 0.41% | 88 |
|
|
2019
Q2 | $62.7M | Buy |
569,700
+10,195
| +2% | +$1.12M | 0.32% | 123 |
|
|
2019
Q1 | $62.6M | Buy |
559,505
+24,982
| +5% | +$2.8M | 0.33% | 121 |
|
|
2018
Q4 | $51M | Sell |
534,523
-6,557
| -1% | -$625K | 0.32% | 126 |
|
|
2018
Q3 | $55.8M | Buy |
541,080
+310,350
| +135% | +$32M | 0.27% | 156 |
|
|
2018
Q2 | $24.8M | Buy |
230,730
+58,040
| +34% | +$6.24M | 0.13% | 221 |
|
|
2018
Q1 | $18.5M | Sell |
172,690
-4,243
| -2% | -$454K | 0.1% | 243 |
|
|
2017
Q4 | $16.6M | Sell |
176,933
-6,787
| -4% | -$638K | 0.09% | 256 |
|
|
2017
Q3 | $14.8M | Buy |
183,720
+37,237
| +25% | +$3.01M | 0.09% | 295 |
|
|
2017
Q2 | $10.8M | Buy |
146,483
+105,214
| +255% | +$7.77M | 0.07% | 318 |
|
|
2017
Q1 | $3.16M | Buy |
+41,269
| New | +$3.16M | 0.02% | 488 |
|
|
2016
Q2 | – | Sell |
-226,370
| Closed | -$9.26M | – | 665 |
|
|
2016
Q1 | $9.26M | Buy |
226,370
+27,262
| +14% | +$1.12M | 0.06% | 331 |
|
|
2015
Q4 | $8.72M | Buy |
199,108
+34,614
| +21% | +$1.52M | 0.06% | 348 |
|
|
2015
Q3 | $6.37M | Sell |
164,494
-1,076
| -0.6% | -$41.7K | 0.04% | 381 |
|
|
2015
Q2 | $7.8M | Sell |
165,570
-1,090
| -0.7% | -$51.4K | 0.04% | 366 |
|
|
2015
Q1 | $8.33M | Sell |
166,660
-4,214
| -2% | -$211K | 0.05% | 356 |
|
|
2014
Q4 | $8.09M | Buy |
+170,874
| New | +$8.09M | 0.05% | 354 |
|
|
2014
Q3 | – | Sell |
-235,990
| Closed | -$10.5M | – | 672 |
|
|
2014
Q2 | $10.5M | Buy |
235,990
+22,047
| +10% | +$984K | 0.06% | 331 |
|
|
2014
Q1 | $9.41M | Sell |
213,943
-55,661
| -21% | -$2.45M | 0.05% | 363 |
|
|
2013
Q4 | $12.3M | Buy |
269,604
+25,579
| +10% | +$1.17M | 0.07% | 288 |
|
|
2013
Q3 | $9.4M | Buy |
+244,025
| New | +$9.4M | 0.05% | 373 |
|