KeyBank National Association’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 |
-1,500
| Closed | -$262K | – | 1100 |
|
|
2022
Q2 | $262K | Hold |
1,500
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | $278K | Hold |
1,500
| – | – | ﹤0.01% | 937 |
|
|
2021
Q4 | $288K | Buy |
+1,500
| New | +$288K | ﹤0.01% | 957 |
|
|
2021
Q3 | – | Sell |
-1,590
| Closed | -$240K | – | 1093 |
|
|
2021
Q2 | $240K | Buy |
1,590
+90
| +6% | +$13.6K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $265K | Hold |
1,500
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $227K | Hold |
1,500
| – | – | ﹤0.01% | 972 |
|
|
2020
Q3 | $214K | Hold |
1,500
| – | – | ﹤0.01% | 931 |
|
|
2020
Q2 | $209K | Buy |
+1,500
| New | +$209K | ﹤0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$216K | – | 1026 |
|
|
2019
Q4 | $216K | Hold |
1,500
| – | – | ﹤0.01% | 952 |
|
|
2019
Q3 | $212K | Buy |
+1,500
| New | +$212K | ﹤0.01% | 934 |
|