CCMP
Fisher Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$505K | ﹤0.01% | 499 |
|
|
2021
Q2 | $2.53M | Buy |
16,771
+295
| +2% | +$44.5K | ﹤0.01% | 501 |
|
|
2021
Q1 | $2.91M | Sell |
16,476
-736
| -4% | -$130K | ﹤0.01% | 485 |
|
|
2020
Q4 | $2.6M | Sell |
17,212
-3,740
| -18% | -$566K | ﹤0.01% | 484 |
|
|
2020
Q3 | $2.99M | Sell |
20,952
-9,708
| -32% | -$1.39M | ﹤0.01% | 439 |
|
|
2020
Q2 | $4.28M | Sell |
30,660
-5,532
| -15% | -$772K | ﹤0.01% | 398 |
|
|
2020
Q1 | $4.13M | Sell |
36,192
-5,148
| -12% | -$588K | 0.01% | 375 |
|
|
2019
Q4 | $5.97M | Sell |
41,340
-1,283
| -3% | -$185K | 0.01% | 379 |
|
|
2019
Q3 | $6.02M | Sell |
42,623
-1,808
| -4% | -$255K | 0.01% | 422 |
|
|
2019
Q2 | $4.89M | Buy |
44,431
+6,699
| +18% | +$737K | 0.01% | 437 |
|
|
2019
Q1 | $4.22M | Sell |
37,732
-1,595
| -4% | -$179K | 0.01% | 436 |
|
|
2018
Q4 | $3.75M | Buy |
39,327
+1,776
| +5% | +$169K | 0.01% | 449 |
|
|
2018
Q3 | $3.87M | Sell |
37,551
-13,518
| -26% | -$1.39M | ﹤0.01% | 452 |
|
|
2018
Q2 | $5.49M | Sell |
51,069
-13,164
| -20% | -$1.42M | 0.01% | 418 |
|
|
2018
Q1 | $6.88M | Sell |
64,233
-2,865
| -4% | -$307K | 0.01% | 378 |
|
|
2017
Q4 | $6.31M | Buy |
67,098
+10,731
| +19% | +$1.01M | 0.01% | 387 |
|
|
2017
Q3 | $4.51M | Sell |
56,367
-246
| -0.4% | -$19.7K | 0.01% | 408 |
|
|
2017
Q2 | $4.18M | Buy |
56,613
+15,858
| +39% | +$1.17M | 0.01% | 400 |
|
|
2017
Q1 | $3.12M | Buy |
+40,755
| New | +$3.12M | 0.01% | 385 |
|