Fieldpoint Private Securities’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
Q2 | – | Sell |
-38
| Closed | -$7K | – | 1813 |
|
|
2022
Q1 | $7K | Sell |
38
-329
| -90% | -$60.6K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $70K | Sell |
367
-32
| -8% | -$6.1K | 0.01% | 512 |
|
|
2021
Q3 | $49K | Sell |
399
-35
| -8% | -$4.3K | 0.01% | 587 |
|
|
2021
Q2 | $54K | Sell |
434
-1
| -0.2% | -$124 | 0.01% | 556 |
|
|
2021
Q1 | $77K | Buy |
435
+100
| +30% | +$17.7K | 0.02% | 460 |
|
|
2020
Q4 | $51K | Buy |
+335
| New | +$51K | 0.01% | 474 |
|
|
2020
Q1 | – | Sell |
-381
| Closed | -$55K | – | 624 |
|
|
2019
Q4 | $55K | Buy |
381
+98
| +35% | +$14.1K | 0.02% | 414 |
|
|
2019
Q3 | $40K | Sell |
283
-54
| -16% | -$7.63K | 0.01% | 413 |
|
|
2019
Q2 | $37K | Buy |
+337
| New | +$37K | 0.01% | 451 |
|
|
2017
Q4 | – | Sell |
-332
| Closed | -$27K | – | 604 |
|
|
2017
Q3 | $27K | Buy |
+332
| New | +$27K | 0.01% | 482 |
|