Fidelity Investments’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 |
-94,956
| Closed | -$16.6M | – | 5659 |
|
|
2022
Q2 | $16.6M | Sell |
94,956
-303
| -0.3% | -$52.9K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $17.7M | Sell |
95,259
-550,703
| -85% | -$102M | ﹤0.01% | 1841 |
|
|
2021
Q4 | $124M | Sell |
645,962
-93,384
| -13% | -$17.9M | 0.01% | 1013 |
|
|
2021
Q3 | $91.1M | Buy |
739,346
+36,918
| +5% | +$4.55M | 0.01% | 1145 |
|
|
2021
Q2 | $106M | Sell |
702,428
-160,010
| -19% | -$24.1M | 0.01% | 1100 |
|
|
2021
Q1 | $152M | Sell |
862,438
-52,678
| -6% | -$9.31M | 0.01% | 902 |
|
|
2020
Q4 | $138M | Sell |
915,116
-98,556
| -10% | -$14.9M | 0.01% | 895 |
|
|
2020
Q3 | $145M | Sell |
1,013,672
-22,118
| -2% | -$3.16M | 0.01% | 767 |
|
|
2020
Q2 | $145M | Sell |
1,035,790
-104,112
| -9% | -$14.5M | 0.02% | 728 |
|
|
2020
Q1 | $130M | Buy |
1,139,902
+508,020
| +80% | +$58M | 0.02% | 663 |
|
|
2019
Q4 | $91.2M | Buy |
631,882
+86,025
| +16% | +$12.4M | 0.01% | 945 |
|
|
2019
Q3 | $77.1M | Buy |
545,857
+155,147
| +40% | +$21.9M | 0.01% | 995 |
|
|
2019
Q2 | $43M | Buy |
390,710
+58,546
| +18% | +$6.44M | 0.01% | 1300 |
|
|
2019
Q1 | $37.2M | Buy |
332,164
+82,081
| +33% | +$9.19M | ﹤0.01% | 1343 |
|
|
2018
Q4 | $23.8M | Buy |
250,083
+216,556
| +646% | +$20.6M | ﹤0.01% | 1491 |
|
|
2018
Q3 | $3.46M | Buy |
+33,527
| New | +$3.46M | ﹤0.01% | 2256 |
|