Geode Capital Management’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 |
-505,630
| Closed | -$88.2M | – | 5113 |
|
|
2022
Q2 | $88.2M | Sell |
505,630
-1,358
| -0.3% | -$237K | 0.01% | 746 |
|
|
2022
Q1 | $94M | Buy |
506,988
+4,470
| +0.9% | +$829K | 0.01% | 811 |
|
|
2021
Q4 | $96.3M | Buy |
502,518
+1,895
| +0.4% | +$363K | 0.01% | 851 |
|
|
2021
Q3 | $61.7M | Sell |
500,623
-9,319
| -2% | -$1.15M | 0.01% | 1098 |
|
|
2021
Q2 | $76.9M | Buy |
509,942
+17,371
| +4% | +$2.62M | 0.01% | 961 |
|
|
2021
Q1 | $87.1M | Buy |
492,571
+40,602
| +9% | +$7.18M | 0.01% | 845 |
|
|
2020
Q4 | $68.4M | Buy |
+451,969
| New | +$68.4M | 0.01% | 896 |
|
|
2020
Q3 | – | Sell |
-441,571
| Closed | -$61.6M | – | 4196 |
|
|
2020
Q2 | $61.6M | Buy |
441,571
+9,438
| +2% | +$1.32M | 0.01% | 782 |
|
|
2020
Q1 | $49.3M | Buy |
432,133
+29,436
| +7% | +$3.36M | 0.01% | 777 |
|
|
2019
Q4 | $58.1M | Buy |
402,697
+25,214
| +7% | +$3.64M | 0.01% | 843 |
|
|
2019
Q3 | $53.3M | Sell |
377,483
-1,350
| -0.4% | -$191K | 0.01% | 842 |
|
|
2019
Q2 | $41.7M | Buy |
378,833
+11,090
| +3% | +$1.22M | 0.01% | 981 |
|
|
2019
Q1 | $41.2M | Buy |
367,743
+20,358
| +6% | +$2.28M | 0.01% | 941 |
|
|
2018
Q4 | $33.1M | Buy |
347,385
+61,164
| +21% | +$5.83M | 0.01% | 953 |
|
|
2018
Q3 | $29.5M | Sell |
286,221
-10,530
| -4% | -$1.09M | 0.01% | 1136 |
|
|
2018
Q2 | $31.9M | Buy |
296,751
+17,899
| +6% | +$1.93M | 0.01% | 1025 |
|
|
2018
Q1 | $29.9M | Buy |
278,852
+4,801
| +2% | +$514K | 0.01% | 997 |
|
|
2017
Q4 | $25.8M | Sell |
274,051
-32,901
| -11% | -$3.1M | 0.01% | 1094 |
|
|
2017
Q3 | $24.5M | Sell |
306,952
-1,773
| -0.6% | -$142K | 0.01% | 1085 |
|
|
2017
Q2 | $22.8M | Sell |
308,725
-12,935
| -4% | -$955K | 0.01% | 1077 |
|
|
2017
Q1 | $24.6M | Buy |
321,660
+24,746
| +8% | +$1.9M | 0.01% | 1013 |
|
|
2016
Q4 | $18.8M | Buy |
296,914
+32,422
| +12% | +$2.05M | 0.01% | 1132 |
|
|
2016
Q3 | $14M | Sell |
264,492
-2,462
| -0.9% | -$130K | 0.01% | 1250 |
|
|
2016
Q2 | $11.3M | Sell |
266,954
-430
| -0.2% | -$18.2K | 0.01% | 1348 |
|
|
2016
Q1 | $10.9K | Buy |
267,384
+758
| +0.3% | +$31 | 0.01% | 1334 |
|
|
2015
Q4 | $11.7M | Buy |
266,626
+13,107
| +5% | +$574K | 0.01% | 1259 |
|
|
2015
Q3 | $9.82M | Buy |
253,519
+8,554
| +3% | +$331K | 0.01% | 1351 |
|
|
2015
Q2 | $11.5M | Buy |
244,965
+19,300
| +9% | +$909K | 0.01% | 1308 |
|
|
2015
Q1 | $11.3M | Buy |
225,665
+45,038
| +25% | +$2.25M | 0.01% | 1295 |
|
|
2014
Q4 | $8.55M | Buy |
180,627
+1,440
| +0.8% | +$68.1K | 0.01% | 1459 |
|
|
2014
Q3 | $7.43M | Sell |
179,187
-5,773
| -3% | -$239K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $8.26M | Buy |
184,960
+936
| +0.5% | +$41.8K | 0.01% | 1448 |
|
|
2014
Q1 | $8.1M | Buy |
184,024
+7,470
| +4% | +$329K | 0.01% | 1410 |
|
|
2013
Q4 | $8.07M | Buy |
176,554
+41,929
| +31% | +$1.92M | 0.01% | 1353 |
|
|
2013
Q3 | $5.19M | Buy |
134,625
+17,829
| +15% | +$687K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $3.86M | Buy |
+116,796
| New | +$3.86M | ﹤0.01% | 1606 |
|