Panagora 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 |
-1,957
| Closed | -$341K | – | 1586 |
|
|
2022
Q2 | $341K | Hold |
1,957
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q1 | $363K | Buy |
1,957
+20
| +1% | +$3.71K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $371K | Hold |
1,937
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $239K | Hold |
1,937
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q2 | $292K | Buy |
1,937
+737
| +61% | +$111K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $212K | Hold |
1,200
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q4 | $182K | Hold |
1,200
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q3 | $171K | Hold |
1,200
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q2 | $167K | Hold |
1,200
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q1 | $137K | Hold |
1,200
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q4 | $173K | Hold |
1,200
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q3 | $169K | Sell |
1,200
-20,377
| -94% | -$2.87M | ﹤0.01% | 1681 |
|
|
2019
Q2 | $2.38M | Sell |
21,577
-47,545
| -69% | -$5.23M | 0.01% | 748 |
|
|
2019
Q1 | $7.74M | Sell |
69,122
-3,571
| -5% | -$400K | 0.03% | 405 |
|
|
2018
Q4 | $6.93M | Sell |
72,693
-72,045
| -50% | -$6.87M | 0.03% | 384 |
|
|
2018
Q3 | $14.9M | Sell |
144,738
-13,720
| -9% | -$1.42M | 0.06% | 276 |
|
|
2018
Q2 | $17M | Sell |
158,458
-6,384
| -4% | -$687K | 0.07% | 242 |
|
|
2018
Q1 | $17.7M | Sell |
164,842
-827
| -0.5% | -$88.6K | 0.07% | 248 |
|
|
2017
Q4 | $15.6M | Sell |
165,669
-3,692
| -2% | -$347K | 0.06% | 294 |
|
|
2017
Q3 | $13.5M | Buy |
169,361
+20,903
| +14% | +$1.67M | 0.05% | 332 |
|
|
2017
Q2 | $11M | Buy |
148,458
+1,926
| +1% | +$142K | 0.04% | 384 |
|
|
2017
Q1 | $11.2M | Buy |
146,532
+107,815
| +278% | +$8.26M | 0.05% | 387 |
|
|
2016
Q4 | $2.45M | Buy |
38,717
+37,517
| +3,126% | +$2.37M | 0.01% | 819 |
|
|
2016
Q3 | $63K | Sell |
1,200
-1,502
| -56% | -$78.9K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $114K | Sell |
2,702
-135,191
| -98% | -$5.7M | ﹤0.01% | 1876 |
|
|
2016
Q1 | $5.64M | Buy |
137,893
+41,254
| +43% | +$1.69M | 0.03% | 535 |
|
|
2015
Q4 | $4.23M | Buy |
96,639
+75,688
| +361% | +$3.31M | 0.02% | 591 |
|
|
2015
Q3 | $812K | Buy |
20,951
+12,118
| +137% | +$470K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $416K | Hold |
8,833
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q1 | $441K | Hold |
8,833
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q4 | $418K | Hold |
8,833
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q3 | $366K | Hold |
8,833
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q2 | $394K | Buy |
8,833
+7,633
| +636% | +$340K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 2080 |
|
|
2013
Q4 | $55K | Sell |
1,200
-500
| -29% | -$22.9K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $65K | Hold |
1,700
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q2 | $56K | Buy |
+1,700
| New | +$56K | ﹤0.01% | 1997 |
|