Man 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
Q2 | – | Sell |
-129,954
| Closed | -$24.1M | – | 2373 |
|
|
2022
Q1 | $24.1M | Buy |
129,954
+110,454
| +566% | +$20.5M | 0.08% | 267 |
|
|
2021
Q4 | $3.74M | Buy |
19,500
+16,353
| +520% | +$3.13M | 0.01% | 985 |
|
|
2021
Q3 | $388K | Sell |
3,147
-39
| -1% | -$4.81K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $480K | Sell |
3,186
-36
| -1% | -$5.42K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $570K | Buy |
3,222
+219
| +7% | +$38.7K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $455K | Sell |
3,003
-11,966
| -80% | -$1.81M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $2.14M | Sell |
14,969
-4,239
| -22% | -$605K | 0.01% | 1169 |
|
|
2020
Q2 | $2.68M | Buy |
19,208
+14,179
| +282% | +$1.98M | 0.01% | 938 |
|
|
2020
Q1 | $574K | Buy |
5,029
+2,429
| +93% | +$277K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $375K | Buy |
+2,600
| New | +$375K | ﹤0.01% | 1634 |
|
|
2019
Q1 | – | Sell |
-18,856
| Closed | -$1.8M | – | 2117 |
|
|
2018
Q4 | $1.8M | Sell |
18,856
-14,624
| -44% | -$1.39M | 0.01% | 1252 |
|
|
2018
Q3 | $3.45M | Buy |
33,480
+1,005
| +3% | +$104K | 0.01% | 1181 |
|
|
2018
Q2 | $3.49M | Buy |
32,475
+1,789
| +6% | +$192K | 0.01% | 1103 |
|
|
2018
Q1 | $3.29M | Buy |
+30,686
| New | +$3.29M | 0.02% | 1048 |
|