CCMP
First Trust Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,575
| Closed | -$7.01M | – | 2633 |
|
|
2021
Q4 | $7.01M | Buy |
36,575
+6,618
| +22% | +$1.27M | 0.01% | 1208 |
|
|
2021
Q3 | $3.69M | Sell |
29,957
-11,948
| -29% | -$1.47M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $6.32M | Buy |
41,905
+22,422
| +115% | +$3.38M | 0.01% | 1206 |
|
|
2021
Q1 | $3.44M | Sell |
19,483
-10,529
| -35% | -$1.86M | ﹤0.01% | 1469 |
|
|
2020
Q4 | $4.54M | Sell |
30,012
-10,585
| -26% | -$1.6M | 0.01% | 1129 |
|
|
2020
Q3 | $5.8M | Buy |
40,597
+4,397
| +12% | +$628K | 0.01% | 911 |
|
|
2020
Q2 | $5.05M | Sell |
36,200
-10,221
| -22% | -$1.43M | 0.01% | 979 |
|
|
2020
Q1 | $5.3M | Sell |
46,421
-9,242
| -17% | -$1.05M | 0.01% | 847 |
|
|
2019
Q4 | $8.03M | Buy |
55,663
+13,034
| +31% | +$1.88M | 0.01% | 916 |
|
|
2019
Q3 | $6.02M | Buy |
42,629
+2,297
| +6% | +$324K | 0.01% | 992 |
|
|
2019
Q2 | $4.44M | Sell |
40,332
-1,581
| -4% | -$174K | 0.01% | 1131 |
|
|
2019
Q1 | $4.69M | Buy |
41,913
+24,300
| +138% | +$2.72M | 0.01% | 1051 |
|
|
2018
Q4 | $1.68M | Sell |
17,613
-13,026
| -43% | -$1.24M | ﹤0.01% | 1578 |
|
|
2018
Q3 | $3.16M | Sell |
30,639
-2,105
| -6% | -$217K | 0.01% | 1406 |
|
|
2018
Q2 | $3.52M | Buy |
32,744
+1,940
| +6% | +$209K | 0.01% | 1287 |
|
|
2018
Q1 | $3.3M | Buy |
30,804
+5,480
| +22% | +$587K | 0.01% | 1184 |
|
|
2017
Q4 | $2.38M | Sell |
25,324
-1,257
| -5% | -$118K | 0.01% | 1419 |
|
|
2017
Q3 | $2.13M | Sell |
26,581
-7,826
| -23% | -$626K | 0.01% | 1426 |
|
|
2017
Q2 | $2.54M | Buy |
34,407
+8,659
| +34% | +$639K | 0.01% | 1335 |
|
|
2017
Q1 | $1.97M | Buy |
25,748
+8,566
| +50% | +$656K | 0.01% | 1501 |
|
|
2016
Q4 | $1.09M | Sell |
17,182
-8,273
| -33% | -$522K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $1.35M | Buy |
25,455
+2,770
| +12% | +$147K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $960K | Buy |
22,685
+4,126
| +22% | +$175K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $759K | Sell |
18,559
-17,835
| -49% | -$729K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $1.59M | Sell |
36,394
-3,894
| -10% | -$170K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $1.56M | Buy |
40,288
+12,501
| +45% | +$484K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $1.31M | Buy |
27,787
+13,973
| +101% | +$658K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $690K | Sell |
13,814
-11,741
| -46% | -$586K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $1.21M | Buy |
25,555
+667
| +3% | +$31.6K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $1.03M | Buy |
24,888
+839
| +3% | +$34.8K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $1.07M | Sell |
24,049
-1,497
| -6% | -$66.9K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $1.12M | Buy |
25,546
+2,278
| +10% | +$100K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $1.06M | Sell |
23,268
-1,837
| -7% | -$83.9K | 0.01% | 1612 |
|
|
2013
Q3 | $967K | Buy |
25,105
+11,210
| +81% | +$432K | 0.01% | 1568 |
|
|
2013
Q2 | $459K | Buy |
+13,895
| New | +$459K | ﹤0.01% | 1839 |
|