MetLife Investment 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 |
-32,857
| Closed | -$5.73M | – | 2889 |
|
|
2022
Q2 | $5.73M | Sell |
32,857
-141
| -0.4% | -$24.6K | 0.04% | 356 |
|
|
2022
Q1 | $6.12M | Buy |
32,998
+9,607
| +41% | +$1.78M | 0.04% | 404 |
|
|
2021
Q4 | $4.48M | Sell |
23,391
-683
| -3% | -$131K | 0.04% | 456 |
|
|
2021
Q3 | $2.97M | Sell |
24,074
-1,210
| -5% | -$149K | 0.03% | 645 |
|
|
2021
Q2 | $3.81M | Sell |
25,284
-448
| -2% | -$67.5K | 0.03% | 540 |
|
|
2021
Q1 | $4.55M | Sell |
25,732
-1,551
| -6% | -$274K | 0.04% | 439 |
|
|
2020
Q4 | $4.13M | Sell |
27,283
-1,463
| -5% | -$221K | 0.04% | 441 |
|
|
2020
Q3 | $4.11M | Sell |
28,746
-1,360
| -5% | -$194K | 0.05% | 382 |
|
|
2020
Q2 | $4.2M | Buy |
30,106
+1,188
| +4% | +$166K | 0.05% | 368 |
|
|
2020
Q1 | $3.3M | Hold |
28,918
| – | – | 0.05% | 393 |
|
|
2019
Q4 | $4.17M | Buy |
28,918
+16,706
| +137% | +$2.41M | 0.04% | 440 |
|
|
2019
Q3 | $1.72M | Sell |
12,212
-651
| -5% | -$91.9K | 0.02% | 844 |
|
|
2019
Q2 | $1.42M | Buy |
12,863
+970
| +8% | +$107K | 0.02% | 957 |
|
|
2019
Q1 | $1.33M | Sell |
11,893
-879
| -7% | -$98.4K | 0.01% | 966 |
|
|
2018
Q4 | $1.22M | Buy |
12,772
+1,231
| +11% | +$117K | 0.01% | 951 |
|
|
2018
Q3 | $1.19M | Hold |
11,541
| – | – | 0.01% | 1054 |
|
|
2018
Q2 | $1.24M | Hold |
11,541
| – | – | 0.01% | 936 |
|
|
2018
Q1 | $1.24M | Hold |
11,541
| – | – | 0.01% | 929 |
|
|
2017
Q4 | $1.09M | Buy |
+11,541
| New | +$1.09M | 0.01% | 999 |
|