CCMP
Neuberger Berman Group’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-212,479
| Closed | -$37.1M | – | 1929 |
|
|
2022
Q2 | $37.1M | Sell |
212,479
-1,021,801
| -83% | -$178M | 0.04% | 493 |
|
|
2022
Q1 | $229M | Sell |
1,234,280
-1,139,141
| -48% | -$211M | 0.19% | 138 |
|
|
2021
Q4 | $450M | Buy |
2,373,421
+474,508
| +25% | +$90.1M | 0.35% | 59 |
|
|
2021
Q3 | $233M | Buy |
1,898,913
+403,767
| +27% | +$49.5M | 0.2% | 138 |
|
|
2021
Q2 | $225M | Sell |
1,495,146
-57,919
| -4% | -$8.71M | 0.2% | 144 |
|
|
2021
Q1 | $274M | Buy |
1,553,065
+81,480
| +6% | +$14.4M | 0.26% | 99 |
|
|
2020
Q4 | $222M | Buy |
1,471,585
+9,930
| +0.7% | +$1.5M | 0.23% | 122 |
|
|
2020
Q3 | $209M | Sell |
1,461,655
-101,942
| -7% | -$14.6M | 0.25% | 102 |
|
|
2020
Q2 | $218M | Sell |
1,563,597
-68,843
| -4% | -$9.6M | 0.27% | 92 |
|
|
2020
Q1 | $186M | Sell |
1,632,440
-65,871
| -4% | -$7.52M | 0.28% | 84 |
|
|
2019
Q4 | $245M | Buy |
1,698,311
+217,861
| +15% | +$31.4M | 0.29% | 89 |
|
|
2019
Q3 | $209M | Buy |
1,480,450
+253,591
| +21% | +$35.8M | 0.26% | 106 |
|
|
2019
Q2 | $135M | Buy |
1,226,859
+127,484
| +12% | +$14M | 0.16% | 182 |
|
|
2019
Q1 | $123M | Sell |
1,099,375
-28,772
| -3% | -$3.22M | 0.15% | 197 |
|
|
2018
Q4 | $108M | Sell |
1,128,147
-26,933
| -2% | -$2.57M | 0.15% | 215 |
|
|
2018
Q3 | $119M | Buy |
1,155,080
+18,590
| +2% | +$1.92M | 0.14% | 227 |
|
|
2018
Q2 | $122M | Sell |
1,136,490
-39,290
| -3% | -$4.23M | 0.13% | 224 |
|
|
2018
Q1 | $126M | Sell |
1,175,780
-34,755
| -3% | -$3.72M | 0.14% | 214 |
|
|
2017
Q4 | $114M | Buy |
1,210,535
+224,022
| +23% | +$21.1M | 0.13% | 234 |
|
|
2017
Q3 | $78.9M | Buy |
986,513
+486,275
| +97% | +$38.9M | 0.1% | 298 |
|
|
2017
Q2 | $36.9M | Buy |
+500,238
| New | +$36.9M | 0.05% | 456 |
|
|
2015
Q2 | – | Sell |
-5,479
| Closed | -$274K | – | 1638 |
|
|
2015
Q1 | $274K | Sell |
5,479
-562
| -9% | -$28.1K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $285K | Buy |
6,041
+259
| +4% | +$12.2K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $240K | Buy |
5,782
+112
| +2% | +$4.65K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $253K | Sell |
5,670
-3,617
| -39% | -$161K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $408K | Sell |
9,287
-131
| -1% | -$5.76K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $430K | Buy |
9,418
+127
| +1% | +$5.8K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $358K | Buy |
9,291
+3,190
| +52% | +$123K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $201K | Buy |
+6,101
| New | +$201K | ﹤0.01% | 1492 |
|