Pacer Advisors’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 |
-319
| Closed | -$56K | – | 2259 |
|
|
2022
Q2 | $56K | Sell |
319
-1,173
| -79% | -$206K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $277K | Sell |
1,492
-2,711
| -65% | -$503K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $806K | Sell |
4,203
-233
| -5% | -$44.7K | 0.01% | 1330 |
|
|
2021
Q3 | $547K | Buy |
4,436
+1,057
| +31% | +$130K | 0.01% | 1094 |
|
|
2021
Q2 | $509K | Buy |
3,379
+156
| +5% | +$23.5K | 0.01% | 1130 |
|
|
2021
Q1 | $570K | Sell |
3,223
-294
| -8% | -$52K | 0.01% | 1000 |
|
|
2020
Q4 | $532K | Sell |
3,517
-3,591
| -51% | -$543K | 0.01% | 954 |
|
|
2020
Q3 | $1.02M | Buy |
7,108
+7,011
| +7,228% | +$1M | 0.02% | 698 |
|
|
2020
Q2 | $14K | Buy |
97
+4
| +4% | +$577 | ﹤0.01% | 907 |
|
|
2020
Q1 | $11K | Sell |
93
-9,794
| -99% | -$1.16M | ﹤0.01% | 628 |
|
|
2019
Q4 | $1.43M | Buy |
+9,887
| New | +$1.43M | 0.06% | 418 |
|
|
2019
Q1 | – | Sell |
-5,178
| Closed | -$494K | – | 773 |
|
|
2018
Q4 | $494K | Buy |
5,178
+2,277
| +78% | +$217K | 0.02% | 141 |
|
|
2018
Q3 | $299K | Buy |
+2,901
| New | +$299K | 0.01% | 954 |
|
|
2018
Q1 | – | Sell |
-375
| Closed | -$35K | – | 1166 |
|
|
2017
Q4 | $35K | Sell |
375
-213
| -36% | -$19.9K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $47K | Buy |
+588
| New | +$47K | ﹤0.01% | 1117 |
|