Eaton Vance Management’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 |
-9,336
| Closed | -$1.63M | – | 1583 |
|
|
2022
Q2 | $1.63M | Buy |
9,336
+6,327
| +210% | +$1.1M | ﹤0.01% | 1145 |
|
|
2022
Q1 | $558K | Sell |
3,009
-22
| -0.7% | -$4.08K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $581K | Buy |
3,031
+68
| +2% | +$13K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $312K | Sell |
2,963
-136
| -4% | -$14.3K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $467K | Buy |
3,099
+425
| +16% | +$64K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $473K | Buy |
2,674
+137
| +5% | +$24.2K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $384K | Buy |
+2,537
| New | +$384K | ﹤0.01% | 1270 |
|
|
2020
Q3 | – | Sell |
-2,537
| Closed | -$354K | – | 1345 |
|
|
2020
Q2 | $354K | Buy |
2,537
+275
| +12% | +$38.4K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $258K | Buy |
2,262
+3
| +0.1% | +$342 | ﹤0.01% | 1175 |
|
|
2019
Q4 | $326K | Sell |
2,259
-95
| -4% | -$13.7K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $332K | Buy |
2,354
+16
| +0.7% | +$2.26K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $257K | Hold |
2,338
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q1 | $262K | Buy |
2,338
+14
| +0.6% | +$1.57K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $222K | Buy |
2,324
+240
| +12% | +$22.9K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $215K | Hold |
2,084
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q2 | $224K | Sell |
2,084
-2,084
| -50% | -$224K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $446K | Buy |
+4,168
| New | +$446K | ﹤0.01% | 1113 |
|