Parallel Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-216
| Closed | -$38K | – | 3674 |
|
|
2022
Q2 | $38K | Buy |
216
+5
| +2% | +$880 | ﹤0.01% | 1387 |
|
|
2022
Q1 | $40K | Sell |
211
-13
| -6% | -$2.46K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $43K | Sell |
224
-65
| -22% | -$12.5K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $36K | Buy |
289
+127
| +78% | +$15.8K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $24K | Buy |
162
+7
| +5% | +$1.04K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $27K | Buy |
155
+6
| +4% | +$1.05K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $23K | Hold |
149
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q3 | $21K | Hold |
149
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q2 | $20K | Buy |
149
+21
| +16% | +$2.82K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $14K | Hold |
128
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q4 | $18K | Hold |
128
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q3 | $18K | Hold |
128
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q2 | $14K | Hold |
128
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q1 | $14K | Sell |
128
-44
| -26% | -$4.81K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $16K | Hold |
172
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q3 | $18K | Hold |
172
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q2 | $18K | Hold |
172
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q1 | $18K | Hold |
172
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q4 | $16K | Hold |
172
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q3 | $17K | Hold |
172
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q2 | $13K | Buy |
+172
| New | +$13K | ﹤0.01% | 1224 |
|