Fisher Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,870	Closed	-$2.57M	–	1015
2021 Q3	$2.57M	Buy	20,870 +4,099	+24%	+$546K	﹤0.01%	499
2021 Q2	$2.53M	Buy	16,771 +295	+2%	+$48.9K	﹤0.01%	501
2021 Q1	$2.91M	Sell	16,476 -736	-4%	-$122K	﹤0.01%	485
2020 Q4	$2.6M	Sell	17,212 -3,740	-18%	-$560K	﹤0.01%	484
2020 Q3	$2.99M	Sell	20,952 -9,708	-32%	-$1.45M	﹤0.01%	439
2020 Q2	$4.28M	Sell	30,660 -5,532	-15%	-$716K	﹤0.01%	398
2020 Q1	$4.13M	Sell	36,192 -5,148	-12%	-$718K	0.01%	375
2019 Q4	$5.97M	Sell	41,340 -1,283	-3%	-$182K	0.01%	379
2019 Q3	$6.02M	Sell	42,623 -1,808	-4%	-$223K	0.01%	422
2019 Q2	$4.89M	Buy	44,431 +6,699	+18%	+$758K	0.01%	437
2019 Q1	$4.22M	Sell	37,732 -1,595	-4%	-$165K	0.01%	436
2018 Q4	$3.75M	Buy	39,327 +1,776	+5%	+$174K	0.01%	449
2018 Q3	$3.87M	Sell	37,551 -13,518	-26%	-$1.53M	﹤0.01%	452
2018 Q2	$5.49M	Sell	51,069 -13,164	-20%	-$1.45M	0.01%	418
2018 Q1	$6.88M	Sell	64,233 -2,865	-4%	-$296K	0.01%	378
2017 Q4	$6.31M	Buy	67,098 +10,731	+19%	+$988K	0.01%	387
2017 Q3	$4.5M	Sell	56,367 -246	-0.4%	-$18.1K	0.01%	408
2017 Q2	$4.18M	Buy	56,613 +15,858	+39%	+$1.2M	0.01%	400
2017 Q1	$3.12M	Buy	+40,755	New	+$2.8M	0.01%	385