Morgan Stanley’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 |
-259,473
| Closed | -$45.3M | – | 8219 |
|
|
2022
Q2 | $45.3M | Sell |
259,473
-48,868
| -16% | -$8.53M | 0.01% | 1440 |
|
|
2022
Q1 | $57.2M | Buy |
308,341
+196,191
| +175% | +$36.4M | 0.01% | 1206 |
|
|
2021
Q4 | $21.5M | Buy |
112,150
+49,938
| +80% | +$9.57M | ﹤0.01% | 2073 |
|
|
2021
Q3 | $7.67M | Sell |
62,212
-5,085
| -8% | -$627K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $10.1M | Buy |
67,297
+13,323
| +25% | +$2.01M | ﹤0.01% | 2970 |
|
|
2021
Q1 | $9.54M | Sell |
53,974
-13,661
| -20% | -$2.42M | ﹤0.01% | 2706 |
|
|
2020
Q4 | $10.2M | Buy |
67,635
+36,857
| +120% | +$5.58M | ﹤0.01% | 2482 |
|
|
2020
Q3 | $4.39M | Buy |
30,778
+7,291
| +31% | +$1.04M | ﹤0.01% | 2838 |
|
|
2020
Q2 | $3.28M | Buy |
23,487
+982
| +4% | +$137K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $2.57M | Sell |
22,505
-61,946
| -73% | -$7.07M | ﹤0.01% | 3127 |
|
|
2019
Q4 | $12.2M | Sell |
84,451
-39,673
| -32% | -$5.73M | ﹤0.01% | 2195 |
|
|
2019
Q3 | $17.5M | Sell |
124,124
-21,673
| -15% | -$3.06M | ﹤0.01% | 1595 |
|
|
2019
Q2 | $16M | Buy |
145,797
+114,464
| +365% | +$12.6M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $3.51M | Sell |
31,333
-174,889
| -85% | -$19.6M | ﹤0.01% | 3053 |
|
|
2018
Q4 | $19.7M | Buy |
206,222
+114,308
| +124% | +$10.9M | 0.01% | 1478 |
|
|
2018
Q3 | $9.48M | Buy |
91,914
+11,499
| +14% | +$1.19M | ﹤0.01% | 2464 |
|
|
2018
Q2 | $8.65M | Buy |
80,415
+12,071
| +18% | +$1.3M | ﹤0.01% | 2529 |
|
|
2018
Q1 | $7.32M | Sell |
68,344
-65,370
| -49% | -$7M | ﹤0.01% | 2648 |
|
|
2017
Q4 | $12.6M | Buy |
133,714
+43,195
| +48% | +$4.06M | ﹤0.01% | 2168 |
|
|
2017
Q3 | $7.24M | Buy |
90,519
+41,987
| +87% | +$3.36M | ﹤0.01% | 2590 |
|
|
2017
Q2 | $3.58M | Sell |
48,532
-49,266
| -50% | -$3.64M | ﹤0.01% | 3234 |
|
|
2017
Q1 | $7.49M | Sell |
97,798
-33,444
| -25% | -$2.56M | ﹤0.01% | 2478 |
|
|
2016
Q4 | $8.29M | Buy |
131,242
+76,241
| +139% | +$4.82M | ﹤0.01% | 2455 |
|
|
2016
Q3 | $2.91M | Buy |
55,001
+34,283
| +165% | +$1.81M | ﹤0.01% | 3180 |
|
|
2016
Q2 | $878K | Sell |
20,718
-5,519
| -21% | -$234K | ﹤0.01% | 4069 |
|
|
2016
Q1 | $1.07M | Sell |
26,237
-27,667
| -51% | -$1.13M | ﹤0.01% | 3877 |
|
|
2015
Q4 | $2.36M | Sell |
53,904
-121,399
| -69% | -$5.32M | ﹤0.01% | 3346 |
|
|
2015
Q3 | $6.79M | Buy |
175,303
+120,994
| +223% | +$4.69M | ﹤0.01% | 2362 |
|
|
2015
Q2 | $2.56M | Sell |
54,309
-132,586
| -71% | -$6.24M | ﹤0.01% | 3397 |
|
|
2015
Q1 | $9.34M | Buy |
186,895
+62,021
| +50% | +$3.1M | ﹤0.01% | 2119 |
|
|
2014
Q4 | $5.91M | Buy |
124,874
+33,596
| +37% | +$1.59M | ﹤0.01% | 2565 |
|
|
2014
Q3 | $3.78M | Buy |
91,278
+27,280
| +43% | +$1.13M | ﹤0.01% | 2876 |
|
|
2014
Q2 | $2.86M | Buy |
63,998
+37,589
| +142% | +$1.68M | ﹤0.01% | 3196 |
|
|
2014
Q1 | $1.16M | Sell |
26,409
-136,593
| -84% | -$6.02M | ﹤0.01% | 3865 |
|
|
2013
Q4 | $7.45M | Buy |
163,002
+134,824
| +478% | +$6.16M | ﹤0.01% | 2199 |
|
|
2013
Q3 | $1.09M | Sell |
28,178
-2,180
| -7% | -$83.9K | ﹤0.01% | 3727 |
|
|
2013
Q2 | $1M | Buy |
+30,358
| New | +$1M | ﹤0.01% | 3730 |
|