CCMP
HighTower Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,973
| Closed | -$365K | – | 3283 |
|
2022
Q1 | $365K | Sell |
1,973
-77
| -4% | -$14.2K | ﹤0.01% | 2358 |
|
2021
Q4 | $394K | Sell |
2,050
-362
| -15% | -$69.6K | ﹤0.01% | 2297 |
|
2021
Q3 | $293K | Buy |
2,412
+365
| +18% | +$44.3K | ﹤0.01% | 2418 |
|
2021
Q2 | $310K | Buy |
2,047
+31
| +2% | +$4.7K | ﹤0.01% | 2345 |
|
2021
Q1 | $356K | Buy |
2,016
+153
| +8% | +$27K | ﹤0.01% | 2170 |
|
2020
Q4 | $283K | Buy |
+1,863
| New | +$283K | ﹤0.01% | 1948 |
|
2020
Q1 | – | Sell |
-1,383
| Closed | -$200K | – | 2379 |
|
2019
Q4 | $200K | Buy |
+1,383
| New | +$200K | ﹤0.01% | 1964 |
|
2016
Q2 | – | Sell |
-17,877
| Closed | -$730K | – | 2006 |
|
2016
Q1 | $730K | Sell |
17,877
-5,668
| -24% | -$231K | ﹤0.01% | 1132 |
|
2015
Q4 | $1.04M | Buy |
23,545
+4,633
| +24% | +$204K | 0.01% | 950 |
|
2015
Q3 | $726K | Buy |
+18,912
| New | +$726K | 0.01% | 1040 |
|
2015
Q2 | – | Sell |
-20,197
| Closed | -$1.01M | – | 1767 |
|
2015
Q1 | $1.01M | Buy |
+20,197
| New | +$1.01M | 0.02% | 800 |
|
2013
Q4 | – | Sell |
-13,002
| Closed | -$501K | – | 1556 |
|
2013
Q3 | $501K | Buy |
+13,002
| New | +$501K | 0.01% | 826 |
|