Legal & General Group’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 |
-59,758
| Closed | -$10.4M | – | 3548 |
|
|
2022
Q2 | $10.4M | Buy |
59,758
+7,387
| +14% | +$1.29M | ﹤0.01% | 1058 |
|
|
2022
Q1 | $9.71M | Buy |
52,371
+620
| +1% | +$115K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $9.92M | Buy |
51,751
+18
| +0% | +$3.45K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $6.38M | Buy |
51,733
+5,405
| +12% | +$666K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $6.98M | Sell |
46,328
-5,553
| -11% | -$837K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $9.17M | Buy |
51,881
+1,012
| +2% | +$179K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $7.7M | Buy |
50,869
+1,358
| +3% | +$205K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $7.07M | Buy |
49,511
+1,350
| +3% | +$193K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $6.72M | Buy |
48,161
+9,672
| +25% | +$1.35M | ﹤0.01% | 1179 |
|
|
2020
Q1 | $4.39M | Buy |
38,489
+513
| +1% | +$58.6K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $5.48M | Sell |
37,976
-39,949
| -51% | -$5.77M | ﹤0.01% | 1322 |
|
|
2019
Q3 | $11M | Buy |
77,925
+1,119
| +1% | +$158K | 0.01% | 948 |
|
|
2019
Q2 | $8.45M | Buy |
76,806
+2,141
| +3% | +$236K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $8.36M | Buy |
74,665
+5,967
| +9% | +$668K | ﹤0.01% | 942 |
|
|
2018
Q4 | $6.52M | Buy |
68,698
+7,912
| +13% | +$751K | 0.01% | 951 |
|
|
2018
Q3 | $6.24M | Sell |
60,786
-24,919
| -29% | -$2.56M | ﹤0.01% | 1053 |
|
|
2018
Q2 | $9.19M | Buy |
85,705
+32,801
| +62% | +$3.52M | 0.01% | 870 |
|
|
2018
Q1 | $5.63M | Buy |
52,904
+2,516
| +5% | +$268K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $4.74M | Buy |
50,388
+232
| +0.5% | +$21.8K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $4.01M | Buy |
50,156
+1,513
| +3% | +$121K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $3.59M | Buy |
48,643
+4,186
| +9% | +$309K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $3.4M | Buy |
44,457
+1,189
| +3% | +$91K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $2.73M | Buy |
43,268
+19,998
| +86% | +$1.26M | ﹤0.01% | 1203 |
|
|
2016
Q3 | $1.23M | Buy |
23,270
+17,701
| +318% | +$936K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $232K | Hold |
5,569
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q1 | $229K | Sell |
5,569
-160
| -3% | -$6.58K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $251K | Buy |
5,729
+1,235
| +27% | +$54.1K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $172K | Hold |
4,494
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q2 | $211K | Hold |
4,494
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q1 | $223K | Buy |
4,494
+954
| +27% | +$47.3K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $167K | Hold |
3,540
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q3 | $147K | Buy |
+3,540
| New | +$147K | ﹤0.01% | 1664 |
|