CCMP
EARNEST Partners’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,596
| Closed | -$976K | – | 1194 |
|
|
2022
Q2 | $976K | Sell |
5,596
-1,462,121
| -100% | -$255M | 0.01% | 224 |
|
|
2022
Q1 | $272M | Sell |
1,467,717
-82,876
| -5% | -$15.4M | 1.61% | 7 |
|
|
2021
Q4 | $297M | Sell |
1,550,593
-123,746
| -7% | -$23.7M | 1.71% | 4 |
|
|
2021
Q3 | $206M | Sell |
1,674,339
-54,299
| -3% | -$6.69M | 1.26% | 15 |
|
|
2021
Q2 | $261M | Buy |
1,728,638
+147,038
| +9% | +$22.2M | 1.53% | 8 |
|
|
2021
Q1 | $280M | Buy |
1,581,600
+73,826
| +5% | +$13.1M | 1.67% | 5 |
|
|
2020
Q4 | $228M | Sell |
1,507,774
-3,799
| -0.3% | -$575K | 1.58% | 6 |
|
|
2020
Q3 | $216M | Buy |
1,511,573
+11,661
| +0.8% | +$1.67M | 1.86% | 5 |
|
|
2020
Q2 | $209M | Buy |
1,499,912
+48,663
| +3% | +$6.79M | 1.98% | 1 |
|
|
2020
Q1 | $166M | Buy |
1,451,249
+166,539
| +13% | +$19M | 1.87% | 2 |
|
|
2019
Q4 | $185M | Buy |
1,284,710
+64,764
| +5% | +$9.35M | 1.46% | 6 |
|
|
2019
Q3 | $172M | Buy |
1,219,946
+17,322
| +1% | +$2.45M | 1.56% | 5 |
|
|
2019
Q2 | $132M | Buy |
1,202,624
+16,306
| +1% | +$1.79M | 1.2% | 15 |
|
|
2019
Q1 | $133M | Buy |
1,186,318
+11,489
| +1% | +$1.29M | 1.27% | 13 |
|
|
2018
Q4 | $112M | Sell |
1,174,829
-27,109
| -2% | -$2.58M | 1.22% | 17 |
|
|
2018
Q3 | $124M | Sell |
1,201,938
-1,130
| -0.1% | -$117K | 1.11% | 17 |
|
|
2018
Q2 | $129M | Sell |
1,203,068
-8,601
| -0.7% | -$925K | 1.21% | 15 |
|
|
2018
Q1 | $130M | Sell |
1,211,669
-23,874
| -2% | -$2.56M | 1.23% | 17 |
|
|
2017
Q4 | $116M | Sell |
1,235,543
-53,091
| -4% | -$4.99M | 1.11% | 22 |
|
|
2017
Q3 | $103M | Buy |
1,288,634
+18,153
| +1% | +$1.45M | 1.03% | 29 |
|
|
2017
Q2 | $93.8M | Buy |
1,270,481
+15,122
| +1% | +$1.12M | 0.99% | 30 |
|
|
2017
Q1 | $96.2M | Sell |
1,255,359
-17,892
| -1% | -$1.37M | 1.03% | 26 |
|
|
2016
Q4 | $80.4M | Sell |
1,273,251
-112,759
| -8% | -$7.12M | 0.88% | 37 |
|
|
2016
Q3 | $73.3M | Sell |
1,386,010
-87,030
| -6% | -$4.6M | 0.77% | 43 |
|
|
2016
Q2 | $62.4M | Sell |
1,473,040
-30,398
| -2% | -$1.29M | 0.68% | 50 |
|
|
2016
Q1 | $61.5M | Sell |
1,503,438
-25,767
| -2% | -$1.05M | 0.64% | 52 |
|
|
2015
Q4 | $66.9M | Sell |
1,529,205
-52,023
| -3% | -$2.28M | 0.68% | 48 |
|
|
2015
Q3 | $61.3M | Sell |
1,581,228
-164,048
| -9% | -$6.36M | 0.6% | 58 |
|
|
2015
Q2 | $82.2M | Buy |
1,745,276
+6,258
| +0.4% | +$295K | 0.72% | 51 |
|
|
2015
Q1 | $86.9M | Sell |
1,739,018
-163,664
| -9% | -$8.18M | 0.75% | 51 |
|
|
2014
Q4 | $90M | Sell |
1,902,682
-8,744
| -0.5% | -$414K | 0.74% | 50 |
|
|
2014
Q3 | $79.2M | Sell |
1,911,426
-3,303
| -0.2% | -$137K | 0.66% | 51 |
|
|
2014
Q2 | $85.5M | Sell |
1,914,729
-36,206
| -2% | -$1.62M | 0.68% | 53 |
|
|
2014
Q1 | $85.8M | Sell |
1,950,935
-96,325
| -5% | -$4.24M | 0.69% | 49 |
|
|
2013
Q4 | $93.6M | Buy |
+2,047,260
| New | +$93.6M | 0.75% | 44 |
|