Meeder Asset Management’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 |
-328
| Closed | -$57K | – | 2461 |
|
|
2022
Q2 | $57K | Buy |
328
+8
| +3% | +$1.39K | ﹤0.01% | 846 |
|
|
2022
Q1 | $59K | Buy |
320
+20
| +7% | +$3.69K | ﹤0.01% | 926 |
|
|
2021
Q4 | $58K | Buy |
300
+26
| +9% | +$5.03K | 0.01% | 480 |
|
|
2021
Q3 | $34K | Buy |
274
+24
| +10% | +$2.98K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $38K | Sell |
250
-45
| -15% | -$6.84K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $52K | Buy |
295
+222
| +304% | +$39.1K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $11K | Hold |
73
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $10K | Hold |
73
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $10K | Sell |
73
-192
| -72% | -$26.3K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $30K | Sell |
265
-30
| -10% | -$3.4K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $43K | Buy |
+295
| New | +$43K | ﹤0.01% | 1074 |
|
|
2019
Q2 | – | Sell |
-457
| Closed | -$51K | – | 2206 |
|
|
2019
Q1 | $51K | Sell |
457
-4,954
| -92% | -$553K | ﹤0.01% | 878 |
|
|
2018
Q4 | $516K | Buy |
5,411
+3,511
| +185% | +$335K | 0.05% | 323 |
|
|
2018
Q3 | $196K | Buy |
1,900
+1,503
| +379% | +$155K | 0.01% | 507 |
|
|
2018
Q2 | $42.7K | Buy |
397
+303
| +322% | +$32.6K | ﹤0.01% | 799 |
|
|
2018
Q1 | $10K | Sell |
94
-33
| -26% | -$3.51K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $12K | Buy |
127
+10
| +9% | +$945 | ﹤0.01% | 1088 |
|
|
2017
Q3 | $9K | Sell |
117
-41
| -26% | -$3.15K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $12K | Buy |
+158
| New | +$12K | ﹤0.01% | 967 |
|