Nuveen Asset Management’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 |
-81,907
| Closed | -$14.3M | – | 3251 |
|
|
2022
Q2 | $14.3M | Sell |
81,907
-4,171
| -5% | -$728K | 0.01% | 1278 |
|
|
2022
Q1 | $16.1M | Sell |
86,078
-2,860
| -3% | -$536K | 0.01% | 1327 |
|
|
2021
Q4 | $17M | Sell |
88,938
-10,290
| -10% | -$1.97M | 0.01% | 1327 |
|
|
2021
Q3 | $12.2M | Sell |
99,228
-13,482
| -12% | -$1.66M | ﹤0.01% | 1643 |
|
|
2021
Q2 | $17M | Sell |
112,710
-10,788
| -9% | -$1.63M | 0.01% | 1500 |
|
|
2021
Q1 | $21.8M | Sell |
123,498
-1,935
| -2% | -$342K | 0.01% | 1250 |
|
|
2020
Q4 | $19M | Buy |
125,433
+79,696
| +174% | +$12.1M | 0.01% | 1296 |
|
|
2020
Q3 | $6.53M | Sell |
45,737
-84,279
| -65% | -$12M | ﹤0.01% | 1782 |
|
|
2020
Q2 | $18.1M | Buy |
130,016
+14,673
| +13% | +$2.05M | 0.01% | 1112 |
|
|
2020
Q1 | $13.2M | Buy |
115,343
+2,191
| +2% | +$250K | 0.01% | 1123 |
|
|
2019
Q4 | $16.3M | Sell |
113,152
-12,716
| -10% | -$1.84M | 0.01% | 1289 |
|
|
2019
Q3 | $17.8M | Sell |
125,868
-105,812
| -46% | -$14.9M | 0.01% | 1202 |
|
|
2019
Q2 | $25.5M | Buy |
+231,680
| New | +$25.5M | 0.01% | 1028 |
|