JPMorgan Chase & Co’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 |
-1,419,132
| Closed | -$248M | – | 6149 |
|
|
2022
Q2 | $248M | Buy |
1,419,132
+693,584
| +96% | +$121M | 0.03% | 414 |
|
|
2022
Q1 | $135M | Sell |
725,548
-248,817
| -26% | -$46.1M | 0.02% | 671 |
|
|
2021
Q4 | $187M | Sell |
974,365
-96,865
| -9% | -$18.6M | 0.02% | 556 |
|
|
2021
Q3 | $132M | Sell |
1,071,230
-52,718
| -5% | -$6.5M | 0.02% | 693 |
|
|
2021
Q2 | $169M | Sell |
1,123,948
-136,600
| -11% | -$20.6M | 0.02% | 618 |
|
|
2021
Q1 | $223M | Sell |
1,260,548
-46,830
| -4% | -$8.28M | 0.03% | 506 |
|
|
2020
Q4 | $198M | Buy |
1,307,378
+128,756
| +11% | +$19.5M | 0.03% | 502 |
|
|
2020
Q3 | $168M | Buy |
1,178,622
+20,047
| +2% | +$2.86M | 0.03% | 491 |
|
|
2020
Q2 | $162M | Sell |
1,158,575
-33,676
| -3% | -$4.7M | 0.03% | 474 |
|
|
2020
Q1 | $136M | Buy |
1,192,251
+68,921
| +6% | +$7.87M | 0.03% | 456 |
|
|
2019
Q4 | $162M | Buy |
1,123,330
+47,389
| +4% | +$6.84M | 0.03% | 465 |
|
|
2019
Q3 | $152M | Buy |
1,075,941
+107,076
| +11% | +$15.1M | 0.03% | 491 |
|
|
2019
Q2 | $108M | Buy |
968,865
+23,883
| +3% | +$2.67M | 0.02% | 608 |
|
|
2019
Q1 | $106M | Sell |
944,982
-54,960
| -5% | -$6.15M | 0.02% | 586 |
|
|
2018
Q4 | $95.3M | Sell |
999,942
-428,380
| -30% | -$40.8M | 0.02% | 584 |
|
|
2018
Q3 | $147M | Sell |
1,428,322
-219,883
| -13% | -$22.7M | 0.03% | 511 |
|
|
2018
Q2 | $177M | Sell |
1,648,205
-141,885
| -8% | -$15.3M | 0.04% | 445 |
|
|
2018
Q1 | $192M | Sell |
1,790,090
-42,325
| -2% | -$4.53M | 0.04% | 418 |
|
|
2017
Q4 | $172M | Sell |
1,832,415
-49,822
| -3% | -$4.69M | 0.04% | 430 |
|
|
2017
Q3 | $148M | Buy |
1,882,237
+24,159
| +1% | +$1.89M | 0.03% | 472 |
|
|
2017
Q2 | $137M | Buy |
1,858,078
+120,553
| +7% | +$8.9M | 0.03% | 479 |
|
|
2017
Q1 | $133M | Buy |
1,737,525
+126,786
| +8% | +$9.71M | 0.03% | 472 |
|
|
2016
Q4 | $102M | Buy |
1,610,739
+456,507
| +40% | +$28.8M | 0.02% | 537 |
|
|
2016
Q3 | $61.1M | Buy |
1,154,232
+217,114
| +23% | +$11.5M | 0.02% | 689 |
|
|
2016
Q2 | $39.7M | Buy |
937,118
+196,023
| +26% | +$8.3M | 0.01% | 863 |
|
|
2016
Q1 | $30.3M | Buy |
741,095
+492,519
| +198% | +$20.1M | 0.01% | 964 |
|
|
2015
Q4 | $10.9M | Buy |
248,576
+229,206
| +1,183% | +$10M | ﹤0.01% | 1554 |
|
|
2015
Q3 | $750K | Buy |
19,370
+675
| +4% | +$26.1K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $881K | Sell |
18,695
-39,220
| -68% | -$1.85M | ﹤0.01% | 2878 |
|
|
2015
Q1 | $2.89M | Buy |
57,915
+38,109
| +192% | +$1.9M | ﹤0.01% | 2373 |
|
|
2014
Q4 | $937K | Sell |
19,806
-3,228
| -14% | -$153K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $955K | Sell |
23,034
-1,176
| -5% | -$48.8K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $1.08M | Buy |
24,210
+3,586
| +17% | +$160K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $906K | Sell |
20,624
-37,587
| -65% | -$1.65M | ﹤0.01% | 2822 |
|
|
2013
Q4 | $2.66M | Buy |
58,211
+8,699
| +18% | +$398K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $1.91M | Sell |
49,512
-5,819
| -11% | -$224K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $1.83M | Buy |
+55,331
| New | +$1.83M | ﹤0.01% | 2584 |
|