FCA Corp’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 |
-9,814
| Closed | -$1.71M | – | 184 |
|
|
2022
Q2 | $1.71M | Sell |
9,814
-362
| -4% | -$63.1K | 0.67% | 55 |
|
|
2022
Q1 | $1.89M | Buy |
10,176
+313
| +3% | +$58K | 0.66% | 53 |
|
|
2021
Q4 | $1.89M | Sell |
9,863
-1,370
| -12% | -$263K | 0.64% | 52 |
|
|
2021
Q3 | $1.38M | Buy |
11,233
+285
| +3% | +$35.1K | 0.42% | 77 |
|
|
2021
Q2 | $1.65M | Sell |
10,948
-19
| -0.2% | -$2.86K | 0.47% | 74 |
|
|
2021
Q1 | $1.94M | Sell |
10,967
-49
| -0.4% | -$8.66K | 0.57% | 63 |
|
|
2020
Q4 | $1.67M | Buy |
11,016
+14
| +0.1% | +$2.12K | 0.53% | 64 |
|
|
2020
Q3 | $1.57M | Buy |
11,002
+1,412
| +15% | +$202K | 0.54% | 63 |
|
|
2020
Q2 | $1.34M | Sell |
9,590
-20
| -0.2% | -$2.79K | 0.51% | 66 |
|
|
2020
Q1 | $1.1M | Buy |
9,610
+450
| +5% | +$51.4K | 0.48% | 70 |
|
|
2019
Q4 | $1.32M | Buy |
9,160
+565
| +7% | +$81.5K | 0.46% | 78 |
|
|
2019
Q3 | $1.21M | Hold |
8,595
| – | – | 0.45% | 77 |
|
|
2019
Q2 | $946K | Buy |
+8,595
| New | +$946K | 0.35% | 83 |
|