HSBC Holdings’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 |
-2,891
| Closed | -$507K | – | 2921 |
|
|
2022
Q2 | $507K | Sell |
2,891
-1,020
| -26% | -$179K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $727K | Sell |
3,911
-1,285
| -25% | -$239K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $998K | Buy |
5,196
+2,799
| +117% | +$538K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $298K | Sell |
2,397
-8,292
| -78% | -$1.03M | ﹤0.01% | 2095 |
|
|
2021
Q2 | $1.6M | Buy |
+10,689
| New | +$1.6M | ﹤0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-3,366
| Closed | -$486K | – | 2534 |
|
|
2019
Q4 | $486K | Sell |
3,366
-393
| -10% | -$56.7K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $531K | Buy |
3,759
+136
| +4% | +$19.2K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $399K | Sell |
3,623
-83,782
| -96% | -$9.23M | ﹤0.01% | 1627 |
|
|
2019
Q1 | $9.79M | Buy |
87,405
+21,903
| +33% | +$2.45M | 0.02% | 609 |
|
|
2018
Q4 | $6.24M | Buy |
65,502
+61,900
| +1,718% | +$5.9M | 0.01% | 723 |
|
|
2018
Q3 | $372K | Sell |
3,602
-58,404
| -94% | -$6.03M | ﹤0.01% | 1603 |
|
|
2018
Q2 | $6.67M | Sell |
62,006
-21,927
| -26% | -$2.36M | 0.01% | 734 |
|
|
2018
Q1 | $8.99M | Buy |
+83,933
| New | +$8.99M | 0.01% | 665 |
|
|
2017
Q1 | – | Sell |
-5,777
| Closed | -$365K | – | 2207 |
|
|
2016
Q4 | $365K | Buy |
+5,777
| New | +$365K | ﹤0.01% | 1658 |
|
|
2014
Q3 | – | Sell |
-5,412
| Closed | -$241K | – | 1506 |
|
|
2014
Q2 | $241K | Sell |
5,412
-140
| -3% | -$6.23K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $245K | Buy |
+5,552
| New | +$245K | ﹤0.01% | 1353 |
|
|
2013
Q4 | – | Sell |
-44,473
| Closed | -$1.71M | – | 1425 |
|
|
2013
Q3 | $1.71M | Buy |
44,473
+1,084
| +2% | +$41.8K | ﹤0.01% | 912 |
|
|
2013
Q2 | $1.43M | Buy |
+43,389
| New | +$1.43M | ﹤0.01% | 849 |
|