Northern Trust’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 |
-365,705
| Closed | -$63.8M | – | 4828 |
|
|
2022
Q2 | $63.8M | Sell |
365,705
-148,165
| -29% | -$25.9M | 0.01% | 743 |
|
|
2022
Q1 | $95.3M | Sell |
513,870
-102,851
| -17% | -$19.1M | 0.02% | 660 |
|
|
2021
Q4 | $118M | Sell |
616,721
-18,592
| -3% | -$3.56M | 0.02% | 614 |
|
|
2021
Q3 | $78.3M | Buy |
635,313
+11,238
| +2% | +$1.38M | 0.01% | 788 |
|
|
2021
Q2 | $94.1M | Buy |
624,075
+50,437
| +9% | +$7.6M | 0.02% | 705 |
|
|
2021
Q1 | $101M | Buy |
573,638
+10,221
| +2% | +$1.81M | 0.02% | 671 |
|
|
2020
Q4 | $85.2M | Buy |
563,417
+24,898
| +5% | +$3.77M | 0.02% | 713 |
|
|
2020
Q3 | $76.9M | Sell |
538,519
-44,853
| -8% | -$6.41M | 0.02% | 671 |
|
|
2020
Q2 | $81.4M | Buy |
583,372
+95,870
| +20% | +$13.4M | 0.02% | 608 |
|
|
2020
Q1 | $55.6M | Buy |
487,502
+6,416
| +1% | +$732K | 0.02% | 722 |
|
|
2019
Q4 | $69.4M | Buy |
481,086
+71,809
| +18% | +$10.4M | 0.02% | 785 |
|
|
2019
Q3 | $57.8M | Buy |
409,277
+19,983
| +5% | +$2.82M | 0.01% | 864 |
|
|
2019
Q2 | $42.9M | Buy |
389,294
+6,433
| +2% | +$708K | 0.01% | 1114 |
|
|
2019
Q1 | $42.9M | Buy |
382,861
+9,924
| +3% | +$1.11M | 0.01% | 1088 |
|
|
2018
Q4 | $35.6M | Buy |
372,937
+31,744
| +9% | +$3.03M | 0.01% | 1111 |
|
|
2018
Q3 | $35.2M | Buy |
341,193
+10,889
| +3% | +$1.12M | 0.01% | 1317 |
|
|
2018
Q2 | $35.5M | Buy |
330,304
+9,086
| +3% | +$977K | 0.01% | 1308 |
|
|
2018
Q1 | $34.4M | Buy |
321,218
+4,641
| +1% | +$497K | 0.01% | 1288 |
|
|
2017
Q4 | $29.8M | Sell |
316,577
-10,049
| -3% | -$945K | 0.01% | 1401 |
|
|
2017
Q3 | $26.1M | Sell |
326,626
-2,421
| -0.7% | -$194K | 0.01% | 1510 |
|
|
2017
Q2 | $24.3M | Buy |
329,047
+34,665
| +12% | +$2.56M | 0.01% | 1525 |
|
|
2017
Q1 | $22.6M | Sell |
294,382
-10,925
| -4% | -$837K | 0.01% | 1559 |
|
|
2016
Q4 | $19.3M | Sell |
305,307
-129,651
| -30% | -$8.19M | 0.01% | 1640 |
|
|
2016
Q3 | $23M | Buy |
434,958
+4,868
| +1% | +$258K | 0.01% | 1481 |
|
|
2016
Q2 | $18.2M | Sell |
430,090
-22,292
| -5% | -$944K | 0.01% | 1604 |
|
|
2016
Q1 | $18.3M | Buy |
452,382
+7,066
| +2% | +$285K | 0.01% | 1559 |
|
|
2015
Q4 | $19.5M | Sell |
445,316
-8,433
| -2% | -$369K | 0.01% | 1531 |
|
|
2015
Q3 | $17.6M | Buy |
453,749
+3,223
| +0.7% | +$125K | 0.01% | 1591 |
|
|
2015
Q2 | $21.2M | Buy |
450,526
+4,215
| +0.9% | +$199K | 0.01% | 1536 |
|
|
2015
Q1 | $22.3M | Buy |
446,311
+10,103
| +2% | +$505K | 0.01% | 1496 |
|
|
2014
Q4 | $20.6M | Sell |
436,208
-8,149
| -2% | -$386K | 0.01% | 1522 |
|
|
2014
Q3 | $18.4M | Buy |
444,357
+76,295
| +21% | +$3.16M | 0.01% | 1573 |
|
|
2014
Q2 | $16.4M | Sell |
368,062
-115,412
| -24% | -$5.15M | 0.01% | 1676 |
|
|
2014
Q1 | $21.3M | Buy |
483,474
+68,963
| +17% | +$3.03M | 0.01% | 1525 |
|
|
2013
Q4 | $18.9M | Buy |
414,511
+3,456
| +0.8% | +$158K | 0.01% | 1570 |
|
|
2013
Q3 | $15.8M | Buy |
411,055
+13,316
| +3% | +$513K | 0.01% | 1654 |
|
|
2013
Q2 | $13.1M | Buy |
+397,739
| New | +$13.1M | ﹤0.01% | 1711 |
|