Metropolitan Life Insurance Company (MetLife)’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 |
-1,709
| Closed | -$298K | – | 2403 |
|
|
2022
Q2 | $298K | Sell |
1,709
-64
| -4% | -$11.2K | 0.01% | 572 |
|
|
2022
Q1 | $329K | Sell |
1,773
-10,031
| -85% | -$1.86M | 0.01% | 617 |
|
|
2021
Q4 | $2.26M | Sell |
11,804
-654
| -5% | -$125K | 0.03% | 464 |
|
|
2021
Q3 | $1.54M | Buy |
+12,458
| New | +$1.54M | 0.02% | 660 |
|
|
2021
Q2 | – | Sell |
-12,618
| Closed | -$2.23M | – | 2963 |
|
|
2021
Q1 | $2.23M | Sell |
12,618
-3
| -0% | -$530 | 0.03% | 474 |
|
|
2020
Q4 | $1.91M | Sell |
12,621
-566
| -4% | -$85.6K | 0.03% | 500 |
|
|
2020
Q3 | $1.88M | Sell |
13,187
-660
| -5% | -$94.3K | 0.03% | 435 |
|
|
2020
Q2 | $1.93M | Sell |
13,847
-2,002
| -13% | -$279K | 0.03% | 412 |
|
|
2020
Q1 | $1.81M | Sell |
15,849
-296
| -2% | -$33.8K | 0.04% | 427 |
|
|
2019
Q4 | $2.33M | Buy |
16,145
+7,204
| +81% | +$1.04M | 0.04% | 461 |
|
|
2019
Q3 | $1.26M | Buy |
8,941
+113
| +1% | +$16K | 0.02% | 731 |
|
|
2019
Q2 | $972K | Buy |
8,828
+120
| +1% | +$13.2K | 0.02% | 915 |
|
|
2019
Q1 | $975K | Sell |
8,708
-139
| -2% | -$15.6K | 0.02% | 888 |
|
|
2018
Q4 | $844K | Buy |
8,847
+994
| +13% | +$94.8K | 0.02% | 897 |
|
|
2018
Q3 | $810K | Sell |
7,853
-754
| -9% | -$77.8K | 0.01% | 1052 |
|
|
2018
Q2 | $926K | Buy |
8,607
+711
| +9% | +$76.5K | 0.02% | 962 |
|
|
2018
Q1 | $846K | Buy |
7,896
+105
| +1% | +$11.2K | 0.01% | 974 |
|
|
2017
Q4 | $733K | Sell |
7,791
-9,043
| -54% | -$851K | 0.01% | 1053 |
|
|
2017
Q3 | $1.35M | Hold |
16,834
| – | – | 0.01% | 1098 |
|
|
2017
Q2 | $1.24M | Buy |
16,834
+410
| +2% | +$30.3K | 0.01% | 1124 |
|
|
2017
Q1 | $1.26M | Sell |
16,424
-420
| -2% | -$32.2K | 0.01% | 1127 |
|
|
2016
Q4 | $1.06M | Hold |
16,844
| – | – | 0.01% | 1265 |
|
|
2016
Q3 | $891K | Sell |
16,844
-582
| -3% | -$30.8K | 0.01% | 1348 |
|
|
2016
Q2 | $738K | Hold |
17,426
| – | – | 0.01% | 1445 |
|
|
2016
Q1 | $713K | Hold |
17,426
| – | – | 0.01% | 1364 |
|
|
2015
Q4 | $763K | Hold |
17,426
| – | – | 0.01% | 1336 |
|
|
2015
Q3 | $675K | Sell |
17,426
-966
| -5% | -$37.4K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $866K | Sell |
18,392
-912
| -5% | -$42.9K | 0.01% | 1389 |
|
|
2015
Q1 | $965K | Sell |
19,304
-72
| -0.4% | -$3.6K | 0.01% | 1212 |
|
|
2014
Q4 | $917K | Buy |
19,376
+611
| +3% | +$28.9K | 0.01% | 1374 |
|
|
2014
Q3 | $778K | Sell |
18,765
-967
| -5% | -$40.1K | 0.01% | 1436 |
|
|
2014
Q2 | $881K | Hold |
19,732
| – | – | 0.01% | 1439 |
|
|
2014
Q1 | $868K | Hold |
19,732
| – | – | 0.01% | 1451 |
|
|
2013
Q4 | $902K | Buy |
19,732
+126
| +0.6% | +$5.76K | 0.01% | 1392 |
|
|
2013
Q3 | $755K | Hold |
19,606
| – | – | 0.01% | 1474 |
|
|
2013
Q2 | $647K | Buy |
+19,606
| New | +$647K | 0.01% | 1525 |
|