Natixis Advisors’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 |
-12,368
| Closed | -$2.16M | – | 1538 |
|
|
2022
Q2 | $2.16M | Buy |
+12,368
| New | +$2.16M | 0.01% | 890 |
|
|
2022
Q1 | – | Sell |
-38,527
| Closed | -$7.39M | – | 1491 |
|
|
2021
Q4 | $7.39M | Sell |
38,527
-11,312
| -23% | -$2.17M | 0.03% | 545 |
|
|
2021
Q3 | $6.14M | Buy |
49,839
+3,905
| +9% | +$481K | 0.03% | 580 |
|
|
2021
Q2 | $6.92M | Sell |
45,934
-4,951
| -10% | -$746K | 0.03% | 529 |
|
|
2021
Q1 | $9M | Sell |
50,885
-12,110
| -19% | -$2.14M | 0.05% | 421 |
|
|
2020
Q4 | $9.53M | Sell |
62,995
-1,650
| -3% | -$250K | 0.05% | 365 |
|
|
2020
Q3 | $9.23M | Buy |
64,645
+6,559
| +11% | +$937K | 0.06% | 346 |
|
|
2020
Q2 | $8.11M | Sell |
58,086
-722
| -1% | -$101K | 0.05% | 366 |
|
|
2020
Q1 | $6.71M | Buy |
58,808
+6,277
| +12% | +$716K | 0.05% | 364 |
|
|
2019
Q4 | $7.58M | Sell |
52,531
-5,634
| -10% | -$813K | 0.05% | 389 |
|
|
2019
Q3 | $8.21M | Buy |
58,165
+5,072
| +10% | +$716K | 0.07% | 331 |
|
|
2019
Q2 | $5.85M | Buy |
53,093
+9,576
| +22% | +$1.05M | 0.05% | 410 |
|
|
2019
Q1 | $4.87M | Buy |
+43,517
| New | +$4.87M | 0.04% | 454 |
|
|
2017
Q3 | – | Sell |
-81,160
| Closed | -$5.99M | – | 1062 |
|
|
2017
Q2 | $5.99M | Buy |
81,160
+2,969
| +4% | +$219K | 0.06% | 367 |
|
|
2017
Q1 | $5.99M | Buy |
78,191
+30,008
| +62% | +$2.3M | 0.07% | 368 |
|
|
2016
Q4 | $3.04M | Buy |
+48,183
| New | +$3.04M | 0.04% | 558 |
|