Oppenheimer 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 |
-8,141
| Closed | -$1.42M | – | 1185 |
|
|
2022
Q2 | $1.42M | Sell |
8,141
-20,619
| -72% | -$3.6M | 0.02% | 577 |
|
|
2022
Q1 | $5.33M | Sell |
28,760
-4,723
| -14% | -$876K | 0.08% | 279 |
|
|
2021
Q4 | $6.42M | Sell |
33,483
-217
| -0.6% | -$41.6K | 0.09% | 258 |
|
|
2021
Q3 | $4.15M | Buy |
33,700
+4,545
| +16% | +$560K | 0.06% | 340 |
|
|
2021
Q2 | $4.4M | Buy |
29,155
+6,584
| +29% | +$993K | 0.06% | 326 |
|
|
2021
Q1 | $3.99M | Buy |
22,571
+422
| +2% | +$74.6K | 0.06% | 327 |
|
|
2020
Q4 | $3.35M | Sell |
22,149
-464
| -2% | -$70.2K | 0.06% | 355 |
|
|
2020
Q3 | $3.23M | Buy |
22,613
+89
| +0.4% | +$12.7K | 0.06% | 322 |
|
|
2020
Q2 | $3.14M | Sell |
22,524
-1,124
| -5% | -$157K | 0.06% | 306 |
|
|
2020
Q1 | $2.7M | Sell |
23,648
-600
| -2% | -$68.5K | 0.07% | 292 |
|
|
2019
Q4 | $3.5M | Sell |
24,248
-308
| -1% | -$44.4K | 0.07% | 297 |
|
|
2019
Q3 | $3.47M | Sell |
24,556
-564
| -2% | -$79.6K | 0.08% | 287 |
|
|
2019
Q2 | $2.77M | Sell |
25,120
-713
| -3% | -$78.5K | 0.06% | 328 |
|
|
2019
Q1 | $2.89M | Sell |
25,833
-1,131
| -4% | -$127K | 0.07% | 320 |
|
|
2018
Q4 | $2.57M | Sell |
26,964
-1,126
| -4% | -$107K | 0.06% | 320 |
|
|
2018
Q3 | $2.9M | Buy |
28,090
+242
| +0.9% | +$25K | 0.06% | 324 |
|
|
2018
Q2 | $3M | Buy |
27,848
+131
| +0.5% | +$14.1K | 0.07% | 305 |
|
|
2018
Q1 | $2.97M | Sell |
27,717
-5,016
| -15% | -$537K | 0.07% | 299 |
|
|
2017
Q4 | $2.62M | Hold |
32,733
| – | – | 0.07% | 306 |
|
|
2017
Q3 | $2.62M | Sell |
32,733
-588
| -2% | -$47K | 0.07% | 308 |
|
|
2017
Q2 | $2.46M | Sell |
33,321
-13
| -0% | -$960 | 0.07% | 310 |
|
|
2017
Q1 | $2.55M | Buy |
+33,334
| New | +$2.55M | 0.07% | 296 |
|