Macquarie 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 |
-211
| Closed | -$37K | – | 2576 |
|
|
2022
Q2 | $37K | Buy |
+211
| New | +$37K | ﹤0.01% | 2134 |
|
|
2022
Q1 | – | Sell |
-18,568
| Closed | -$3.56M | – | 2660 |
|
|
2021
Q4 | $3.56M | Buy |
18,568
+431
| +2% | +$82.6K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $2.24M | Buy |
18,137
+1,573
| +9% | +$194K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $2.5M | Buy |
16,564
+1,277
| +8% | +$193K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $2.7M | Buy |
15,287
+1,814
| +13% | +$321K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $2.04M | Buy |
+13,473
| New | +$2.04M | ﹤0.01% | 1095 |
|
|
2020
Q3 | – | Sell |
-13,706
| Closed | -$1.91M | – | 2385 |
|
|
2020
Q2 | $1.91M | Sell |
13,706
-1,539
| -10% | -$215K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $1.74M | Sell |
15,245
-798
| -5% | -$91.1K | ﹤0.01% | 949 |
|
|
2019
Q4 | $2.32M | Sell |
16,043
-1,789
| -10% | -$258K | ﹤0.01% | 993 |
|
|
2019
Q3 | $2.52M | Buy |
17,832
+825
| +5% | +$116K | ﹤0.01% | 963 |
|
|
2019
Q2 | $1.87M | Buy |
17,007
+2,698
| +19% | +$297K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $1.6M | Buy |
14,309
+14,049
| +5,403% | +$1.57M | ﹤0.01% | 1054 |
|
|
2018
Q4 | $25K | Hold |
260
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q3 | $27K | Sell |
260
-660
| -72% | -$68.5K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $99K | Buy |
920
+500
| +119% | +$53.8K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $45K | Sell |
420
-2,300
| -85% | -$246K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $256K | Sell |
2,720
-880
| -24% | -$82.8K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $288K | Buy |
+3,600
| New | +$288K | ﹤0.01% | 1634 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$125K | – | 1614 |
|
|
2013
Q2 | $125K | Buy |
+3,800
| New | +$125K | ﹤0.01% | 1421 |
|