Mutual of America Capital 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 |
-77,951
| Closed | -$13.6M | – | 1657 |
|
|
2022
Q2 | $13.6M | Sell |
77,951
-8,158
| -9% | -$1.42M | 0.17% | 87 |
|
|
2022
Q1 | $16M | Sell |
86,109
-9,771
| -10% | -$1.81M | 0.17% | 91 |
|
|
2021
Q4 | $18.4M | Buy |
95,880
+37,005
| +63% | +$7.09M | 0.19% | 77 |
|
|
2021
Q3 | $7.26M | Sell |
58,875
-724
| -1% | -$89.2K | 0.07% | 332 |
|
|
2021
Q2 | $8.98M | Buy |
59,599
+6,114
| +11% | +$922K | 0.09% | 256 |
|
|
2021
Q1 | $9.46M | Sell |
53,485
-2,048
| -4% | -$362K | 0.1% | 219 |
|
|
2020
Q4 | $8.4M | Buy |
55,533
+2,785
| +5% | +$421K | 0.1% | 235 |
|
|
2020
Q3 | $7.53M | Sell |
52,748
-4,325
| -8% | -$618K | 0.1% | 208 |
|
|
2020
Q2 | $7.96M | Buy |
57,073
+9,117
| +19% | +$1.27M | 0.11% | 185 |
|
|
2020
Q1 | $5.47M | Buy |
47,956
+188
| +0.4% | +$21.5K | 0.09% | 253 |
|
|
2019
Q4 | $6.89M | Buy |
47,768
+24,778
| +108% | +$3.58M | 0.09% | 280 |
|
|
2019
Q3 | $3.25M | Buy |
22,990
+21,450
| +1,393% | +$3.03M | 0.05% | 634 |
|
|
2019
Q2 | $170K | Buy |
1,540
+212
| +16% | +$23.4K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $149K | Buy |
1,328
+117
| +10% | +$13.1K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $115K | Buy |
1,211
+725
| +149% | +$68.8K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $50K | Buy |
486
+392
| +417% | +$40.3K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $10K | Sell |
94
-16,006
| -99% | -$1.7M | ﹤0.01% | 1251 |
|
|
2018
Q1 | $1.72M | Hold |
16,100
| – | – | 0.03% | 910 |
|
|
2017
Q4 | $1.52M | Buy |
+16,100
| New | +$1.52M | 0.02% | 972 |
|
|
2016
Q2 | – | Sell |
-875
| Closed | -$36K | – | 1240 |
|
|
2016
Q1 | $36K | Hold |
875
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q4 | $38K | Hold |
875
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q3 | $34K | Hold |
875
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q2 | $41K | Hold |
875
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q1 | $44K | Buy |
875
+175
| +25% | +$8.8K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $33K | Hold |
700
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q3 | $29K | Sell |
700
-466
| -40% | -$19.3K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $52K | Hold |
1,166
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q1 | $51K | Hold |
1,166
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q4 | $53K | Buy |
+1,166
| New | +$53K | ﹤0.01% | 1189 |
|