Guggenheim Capital’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 |
-15,784
| Closed | -$2.75M | – | 2108 |
|
|
2022
Q2 | $2.75M | Buy |
15,784
+3,191
| +25% | +$557K | 0.02% | 773 |
|
|
2022
Q1 | $2.33M | Buy |
12,593
+7,644
| +154% | +$1.42M | 0.01% | 937 |
|
|
2021
Q4 | $949K | Sell |
4,949
-4,276
| -46% | -$820K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $1.14M | Buy |
9,225
+118
| +1% | +$14.5K | 0.01% | 1352 |
|
|
2021
Q2 | $1.37M | Sell |
9,107
-2,426
| -21% | -$366K | 0.01% | 1307 |
|
|
2021
Q1 | $2.04M | Buy |
11,533
+483
| +4% | +$85.4K | 0.01% | 1012 |
|
|
2020
Q4 | $1.67M | Sell |
11,050
-2,409
| -18% | -$365K | 0.01% | 1057 |
|
|
2020
Q3 | $1.92M | Buy |
13,459
+161
| +1% | +$23K | 0.01% | 912 |
|
|
2020
Q2 | $1.86M | Sell |
13,298
-566
| -4% | -$79K | 0.01% | 905 |
|
|
2020
Q1 | $1.58M | Sell |
13,864
-2,923
| -17% | -$334K | 0.02% | 887 |
|
|
2019
Q4 | $2.42M | Buy |
16,787
+7,762
| +86% | +$1.12M | 0.02% | 965 |
|
|
2019
Q3 | $1.27M | Buy |
9,025
+1,766
| +24% | +$249K | 0.01% | 1214 |
|
|
2019
Q2 | $799K | Sell |
7,259
-1,346
| -16% | -$148K | 0.01% | 1455 |
|
|
2019
Q1 | $963K | Sell |
8,605
-1,295
| -13% | -$145K | 0.01% | 1391 |
|
|
2018
Q4 | $944K | Sell |
9,900
-933
| -9% | -$89K | 0.01% | 1406 |
|
|
2018
Q3 | $1.12M | Buy |
10,833
+815
| +8% | +$84.1K | 0.01% | 1559 |
|
|
2018
Q2 | $1.08M | Sell |
10,018
-18,079
| -64% | -$1.94M | 0.01% | 1569 |
|
|
2018
Q1 | $3.01M | Buy |
28,097
+3,861
| +16% | +$414K | 0.01% | 1350 |
|
|
2017
Q4 | $2.28M | Buy |
24,236
+18,562
| +327% | +$1.75M | 0.01% | 1572 |
|
|
2017
Q3 | $453K | Sell |
5,674
-4,172
| -42% | -$333K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $727K | Sell |
9,846
-2,014
| -17% | -$149K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $909K | Buy |
11,860
+2,062
| +21% | +$158K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $619K | Buy |
+9,798
| New | +$619K | ﹤0.01% | 2346 |
|
|
2016
Q3 | – | Sell |
-17,454
| Closed | -$739K | – | 2938 |
|
|
2016
Q2 | $739K | Sell |
17,454
-1,274
| -7% | -$53.9K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $766K | Buy |
18,728
+1,558
| +9% | +$63.7K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $752K | Buy |
+17,170
| New | +$752K | ﹤0.01% | 2245 |
|