Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$1.21M | – | 1879 |
|
|
2021
Q2 | $1.21M | Buy |
8,000
+4,300
| +116% | +$648K | ﹤0.01% | 700 |
|
|
2021
Q1 | $654K | Buy |
+3,700
| New | +$654K | ﹤0.01% | 907 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2016
Q1 | – | Sell |
-7,152
| Closed | -$314K | – | 1578 |
|
|
2015
Q4 | $314K | Buy |
+7,152
| New | +$314K | ﹤0.01% | 858 |
|
|
2015
Q3 | – | Sell |
-8,996
| Closed | -$424K | – | 1627 |
|
|
2015
Q2 | $424K | Buy |
8,996
+4,462
| +98% | +$210K | ﹤0.01% | 991 |
|
|
2015
Q1 | $226K | Buy |
+4,534
| New | +$226K | ﹤0.01% | 1103 |
|
|
2014
Q2 | – | Sell |
-4,765
| Closed | -$210K | – | 2186 |
|
|
2014
Q1 | $210K | Sell |
4,765
-6,921
| -59% | -$305K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $534K | Buy |
+11,686
| New | +$534K | ﹤0.01% | 1144 |
|
|
2013
Q3 | – | Sell |
-6,360
| Closed | -$210K | – | 2582 |
|
|
2013
Q2 | $210K | Buy |
+6,360
| New | +$210K | ﹤0.01% | 1738 |
|