CCMP

Kayne Anderson Rudnick Investment Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26	Closed	-$3K	–	658
2020 Q1	$3K	Hold	26	–	–	﹤0.01%	513
2019 Q4	$4K	Hold	26	–	–	﹤0.01%	506
2019 Q3	$4K	Hold	26	–	–	﹤0.01%	462
2019 Q2	$3K	Buy	+26	New	+$3K	﹤0.01%	491
2018 Q1	–	Sell	-2,930	Closed	-$276K	–	362
2017 Q4	$276K	Sell	2,930 -245	-8%	-$23.1K	﹤0.01%	329
2017 Q3	$254K	Sell	3,175 -734,189	-100%	-$58.7M	﹤0.01%	329
2017 Q2	$54.4M	Sell	737,364 -122,868	-14%	-$9.07M	0.54%	57
2017 Q1	$65.9M	Buy	860,232 +7,340	+0.9%	+$562K	0.72%	39
2016 Q4	$53.9M	Buy	852,892 +26,182	+3%	+$1.65M	0.64%	44
2016 Q3	$43.7M	Buy	826,710 +130,636	+19%	+$6.91M	0.55%	54
2016 Q2	$29.5M	Buy	696,074 +5,826	+0.8%	+$247K	0.44%	57
2016 Q1	$28.2M	Sell	690,248 -12,248	-2%	-$501K	0.46%	59
2015 Q4	$30.8M	Sell	702,496 -41,892	-6%	-$1.83M	0.51%	58
2015 Q3	$28.8M	Sell	744,388 -4,302	-0.6%	-$167K	0.49%	58
2015 Q2	$35.3M	Sell	748,690 -9,271	-1%	-$437K	0.55%	52
2015 Q1	$37.9M	Sell	757,961 -33,687	-4%	-$1.68M	0.59%	52
2014 Q4	$37.5M	Sell	791,648 -11,155	-1%	-$528K	0.62%	46
2014 Q3	$33.3M	Sell	802,803 -38,628	-5%	-$1.6M	0.59%	49
2014 Q2	$37.6M	Sell	841,431 -24,377	-3%	-$1.09M	0.64%	50
2014 Q1	$38.1M	Buy	865,808 +11,533	+1%	+$507K	0.67%	45
2013 Q4	$39M	Buy	854,275 +2,773	+0.3%	+$127K	0.65%	48
2013 Q3	$32.8M	Sell	851,502 -3,126	-0.4%	-$120K	0.61%	48
2013 Q2	$28.2M	Buy	+854,628	New	+$28.2M	0.57%	50