Natixis’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 |
-412,003
| Closed | -$72.2M | – | 1107 |
|
|
2022
Q2 | $72.2M | Buy |
412,003
+266,418
| +183% | +$46.7M | 0.26% | 45 |
|
|
2022
Q1 | $27M | Buy |
+145,585
| New | +$27M | 0.09% | 208 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$251K | – | 903 |
|
|
2020
Q1 | $251K | Buy |
+2,200
| New | +$251K | ﹤0.01% | 647 |
|
|
2017
Q4 | – | Sell |
-3,538
| Closed | -$283K | – | 1300 |
|
|
2017
Q3 | $283K | Buy |
+3,538
| New | +$283K | ﹤0.01% | 937 |
|
|
2017
Q2 | – | Sell |
-2,701
| Closed | -$207K | – | 1041 |
|
|
2017
Q1 | $207K | Buy |
+2,701
| New | +$207K | ﹤0.01% | 878 |
|