MML Investors Services’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 |
-8,039
| Closed | -$1.49M | – | 2168 |
|
2022
Q1 | $1.49M | Sell |
8,039
-2,299
| -22% | -$426K | 0.01% | 911 |
|
2021
Q4 | $1.98M | Buy |
10,338
+752
| +8% | +$144K | 0.01% | 766 |
|
2021
Q3 | $1.18M | Buy |
9,586
+901
| +10% | +$111K | 0.01% | 958 |
|
2021
Q2 | $1.31M | Buy |
8,685
+2,872
| +49% | +$433K | 0.01% | 890 |
|
2021
Q1 | $1.03M | Buy |
5,813
+529
| +10% | +$93.6K | 0.01% | 909 |
|
2020
Q4 | $799K | Sell |
5,284
-246
| -4% | -$37.2K | 0.01% | 930 |
|
2020
Q3 | $790K | Buy |
5,530
+442
| +9% | +$63.1K | 0.01% | 862 |
|
2020
Q2 | $710K | Buy |
5,088
+2,956
| +139% | +$412K | 0.01% | 861 |
|
2020
Q1 | $243K | Sell |
2,132
-89
| -4% | -$10.1K | ﹤0.01% | 1177 |
|
2019
Q4 | $320K | Sell |
2,221
-311
| -12% | -$44.8K | ﹤0.01% | 1207 |
|
2019
Q3 | $358K | Sell |
2,532
-253
| -9% | -$35.8K | 0.01% | 1089 |
|
2019
Q2 | $307K | Buy |
2,785
+156
| +6% | +$17.2K | ﹤0.01% | 1266 |
|
2019
Q1 | $294K | Buy |
+2,629
| New | +$294K | ﹤0.01% | 1274 |
|