CCMP
Lazard Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,153
| Closed | -$5.2M | – | 2646 |
|
|
2021
Q4 | $5.2M | Sell |
27,153
-19,737
| -42% | -$3.78M | 0.01% | 764 |
|
|
2021
Q3 | $5.78M | Sell |
46,890
-130,918
| -74% | -$16.1M | 0.01% | 726 |
|
|
2021
Q2 | $26.8M | Sell |
177,808
-42,545
| -19% | -$6.41M | 0.03% | 400 |
|
|
2021
Q1 | $39M | Sell |
220,353
-48,532
| -18% | -$8.58M | 0.05% | 307 |
|
|
2020
Q4 | $40.7M | Sell |
268,885
-16,089
| -6% | -$2.43M | 0.05% | 296 |
|
|
2020
Q3 | $40.7M | Buy |
284,974
+14,482
| +5% | +$2.07M | 0.06% | 256 |
|
|
2020
Q2 | $37.7M | Buy |
270,492
+71,993
| +36% | +$10M | 0.06% | 231 |
|
|
2020
Q1 | $22.7M | Buy |
198,499
+41,099
| +26% | +$4.69M | 0.04% | 287 |
|
|
2019
Q4 | $22.7M | Buy |
157,400
+141,856
| +913% | +$20.5M | 0.03% | 320 |
|
|
2019
Q3 | $2.19M | Sell |
15,544
-5,537
| -26% | -$782K | ﹤0.01% | 657 |
|
|
2019
Q2 | $2.32M | Sell |
21,081
-40,763
| -66% | -$4.49M | ﹤0.01% | 740 |
|
|
2019
Q1 | $6.92M | Buy |
+61,844
| New | +$6.92M | 0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$5K | – | 1133 |
|
|
2018
Q2 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 996 |
|