Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,110
| Closed | -$195K | – | 7652 |
|
|
2022
Q2 | $195K | Sell |
1,110
-8,691
| -89% | -$1.53M | ﹤0.01% | 3823 |
|
|
2022
Q1 | $1.82M | Sell |
9,801
-5,229
| -35% | -$970K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $2.88M | Buy |
15,030
+593
| +4% | +$114K | 0.01% | 1474 |
|
|
2021
Q3 | $1.78M | Buy |
14,437
+105
| +0.7% | +$12.9K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $2.16M | Buy |
14,332
+2,697
| +23% | +$406K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $2.06M | Buy |
11,635
+586
| +5% | +$104K | 0.01% | 1587 |
|
|
2020
Q4 | $1.67M | Buy |
11,049
+38
| +0.3% | +$5.74K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $1.57M | Buy |
11,011
+1,509
| +16% | +$216K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $1.33M | Buy |
9,502
+3,507
| +58% | +$489K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $685K | Buy |
+5,995
| New | +$685K | ﹤0.01% | 1820 |
|