Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,532
| Closed | -$2.35M | – | 1484 |
|
|
2020
Q4 | $2.35M | Sell |
15,532
-19
| -0.1% | -$2.88K | 0.04% | 534 |
|
|
2020
Q3 | $2.22M | Sell |
15,551
-375
| -2% | -$53.6K | 0.04% | 469 |
|
|
2020
Q2 | $2.22M | Buy |
15,926
+446
| +3% | +$62.2K | 0.04% | 463 |
|
|
2020
Q1 | $1.77M | Hold |
15,480
| – | – | 0.04% | 489 |
|
|
2019
Q4 | $2.23M | Buy |
15,480
+5,621
| +57% | +$811K | 0.04% | 529 |
|
|
2019
Q3 | $1.39M | Buy |
9,859
+158
| +2% | +$22.3K | 0.03% | 727 |
|
|
2019
Q2 | $1.07M | Buy |
9,701
+402
| +4% | +$44.3K | 0.02% | 832 |
|
|
2019
Q1 | $1.04M | Buy |
9,299
+401
| +5% | +$44.9K | 0.02% | 878 |
|
|
2018
Q4 | $848K | Buy |
8,898
+1,327
| +18% | +$126K | 0.02% | 856 |
|
|
2018
Q3 | $781K | Buy |
7,571
+154
| +2% | +$15.9K | 0.02% | 957 |
|
|
2018
Q2 | $798K | Buy |
7,417
+313
| +4% | +$33.7K | 0.02% | 937 |
|
|
2018
Q1 | $761K | Buy |
7,104
+509
| +8% | +$54.5K | 0.02% | 918 |
|
|
2017
Q4 | $620K | Buy |
6,595
+186
| +3% | +$17.5K | 0.01% | 963 |
|
|
2017
Q3 | $512K | Buy |
6,409
+181
| +3% | +$14.5K | 0.01% | 1011 |
|
|
2017
Q2 | $460K | Buy |
6,228
+375
| +6% | +$27.7K | 0.01% | 1016 |
|
|
2017
Q1 | $448K | Buy |
5,853
+559
| +11% | +$42.8K | 0.01% | 1016 |
|
|
2016
Q4 | $334K | Buy |
5,294
+325
| +7% | +$20.5K | 0.01% | 1082 |
|
|
2016
Q3 | $263K | Buy |
4,969
+344
| +7% | +$18.2K | 0.01% | 1119 |
|
|
2016
Q2 | $196K | Buy |
4,625
+380
| +9% | +$16.1K | 0.01% | 1176 |
|
|
2016
Q1 | $174K | Buy |
4,245
+367
| +9% | +$15K | 0.01% | 1181 |
|
|
2015
Q4 | $170K | Buy |
3,878
+278
| +8% | +$12.2K | 0.01% | 1157 |
|
|
2015
Q3 | $139K | Buy |
3,600
+185
| +5% | +$7.14K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $161K | Buy |
3,415
+269
| +9% | +$12.7K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $157K | Sell |
3,146
-103,915
| -97% | -$5.19M | ﹤0.01% | 1161 |
|
|
2014
Q4 | $5.07M | Buy |
107,061
+94
| +0.1% | +$4.45K | 0.04% | 544 |
|
|
2014
Q3 | $4.43M | Sell |
106,967
-64
| -0.1% | -$2.65K | 0.03% | 559 |
|
|
2014
Q2 | $4.79M | Buy |
107,031
+1,547
| +1% | +$69.3K | 0.04% | 553 |
|
|
2014
Q1 | $4.64M | Sell |
105,484
-767
| -0.7% | -$33.7K | 0.04% | 553 |
|
|
2013
Q4 | $4.86M | Buy |
106,251
+102,843
| +3,018% | +$4.7M | 0.04% | 525 |
|
|
2013
Q3 | $131K | Buy |
3,408
+196
| +6% | +$7.53K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $106K | Buy |
+3,212
| New | +$106K | ﹤0.01% | 1416 |
|