Goldman Sachs’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 |
-870,714
| Closed | -$152M | – | 5956 |
|
|
2022
Q2 | $152M | Buy |
870,714
+97,702
| +13% | +$17M | 0.04% | 439 |
|
|
2022
Q1 | $143M | Buy |
773,012
+539,048
| +230% | +$99.9M | 0.03% | 491 |
|
|
2021
Q4 | $44.8M | Buy |
233,964
+135,903
| +139% | +$26.1M | 0.01% | 1195 |
|
|
2021
Q3 | $12.1M | Sell |
98,061
-55,005
| -36% | -$6.78M | ﹤0.01% | 2112 |
|
|
2021
Q2 | $23.1M | Buy |
153,066
+44,915
| +42% | +$6.77M | 0.01% | 1631 |
|
|
2021
Q1 | $19.1M | Sell |
108,151
-34,697
| -24% | -$6.13M | ﹤0.01% | 1709 |
|
|
2020
Q4 | $21.6M | Sell |
142,848
-22,245
| -13% | -$3.37M | 0.01% | 1497 |
|
|
2020
Q3 | $23.6M | Buy |
165,093
+33,566
| +26% | +$4.79M | 0.01% | 1368 |
|
|
2020
Q2 | $18.4M | Buy |
131,527
+13,700
| +12% | +$1.91M | 0.01% | 1526 |
|
|
2020
Q1 | $13.4M | Sell |
117,827
-1,037
| -0.9% | -$118K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $17.2M | Buy |
118,864
+13,477
| +13% | +$1.94M | ﹤0.01% | 1718 |
|
|
2019
Q3 | $14.9M | Buy |
105,387
+29,287
| +38% | +$4.14M | ﹤0.01% | 1717 |
|
|
2019
Q2 | $8.38M | Sell |
76,100
-74,385
| -49% | -$8.19M | ﹤0.01% | 2042 |
|
|
2019
Q1 | $16.8M | Buy |
150,485
+24,995
| +20% | +$2.8M | 0.01% | 1724 |
|
|
2018
Q4 | $12M | Sell |
125,490
-54,074
| -30% | -$5.16M | ﹤0.01% | 1836 |
|
|
2018
Q3 | $18.5M | Sell |
179,564
-108,699
| -38% | -$11.2M | ﹤0.01% | 1693 |
|
|
2018
Q2 | $31M | Buy |
288,263
+3,966
| +1% | +$427K | 0.01% | 1384 |
|
|
2018
Q1 | $30.5M | Buy |
284,297
+28,413
| +11% | +$3.04M | 0.01% | 1317 |
|
|
2017
Q4 | $24.1M | Buy |
255,884
+21,526
| +9% | +$2.03M | 0.01% | 1456 |
|
|
2017
Q3 | $18.7M | Buy |
234,358
+48,460
| +26% | +$3.87M | ﹤0.01% | 1618 |
|
|
2017
Q2 | $13.7M | Sell |
185,898
-460,016
| -71% | -$34M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $49.5M | Buy |
645,914
+45,020
| +7% | +$3.45M | 0.01% | 1014 |
|
|
2016
Q4 | $38M | Buy |
600,894
+28,225
| +5% | +$1.78M | 0.01% | 1135 |
|
|
2016
Q3 | $30.3M | Sell |
572,669
-117,397
| -17% | -$6.21M | 0.01% | 1255 |
|
|
2016
Q2 | $29.2M | Sell |
690,066
-8,064
| -1% | -$341K | 0.01% | 1193 |
|
|
2016
Q1 | $28.6M | Buy |
698,130
+13,327
| +2% | +$545K | 0.01% | 1194 |
|
|
2015
Q4 | $30M | Sell |
684,803
-355,192
| -34% | -$15.6M | 0.01% | 1148 |
|
|
2015
Q3 | $40.3M | Sell |
1,039,995
-53,180
| -5% | -$2.06M | 0.01% | 919 |
|
|
2015
Q2 | $51.5M | Buy |
1,093,175
+52,223
| +5% | +$2.46M | 0.02% | 842 |
|
|
2015
Q1 | $52M | Sell |
1,040,952
-10,698
| -1% | -$535K | 0.02% | 836 |
|
|
2014
Q4 | $49.8M | Sell |
1,051,650
-66,953
| -6% | -$3.17M | 0.02% | 805 |
|
|
2014
Q3 | $46.4M | Buy |
1,118,603
+9,111
| +0.8% | +$378K | 0.01% | 826 |
|
|
2014
Q2 | $49.5M | Sell |
1,109,492
-5,250
| -0.5% | -$234K | 0.02% | 821 |
|
|
2014
Q1 | $49M | Buy |
1,114,742
+39,546
| +4% | +$1.74M | 0.02% | 788 |
|
|
2013
Q4 | $49.1M | Sell |
1,075,196
-36,467
| -3% | -$1.67M | 0.02% | 768 |
|
|
2013
Q3 | $42.8M | Sell |
1,111,663
-11,265
| -1% | -$434K | 0.02% | 763 |
|
|
2013
Q2 | $37.1M | Buy |
+1,122,928
| New | +$37.1M | 0.01% | 775 |
|