Parametric Portfolio Associates’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.5M | Sell |
56,672
-10,887
| -16% | -$2.01M | 0.01% | 1319 |
|
|
2021
Q4 | $12.9M | Buy |
67,559
+4,963
| +8% | +$719K | 0.01% | 1215 |
|
|
2021
Q3 | $7.71M | Buy |
62,596
+8,444
| +16% | +$1.13M | ﹤0.01% | 1532 |
|
|
2021
Q2 | $8.16M | Buy |
54,152
+168
| +0.3% | +$27.8K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $9.54M | Buy |
53,984
+2,394
| +5% | +$397K | 0.01% | 1715 |
|
|
2020
Q4 | $7.81M | Sell |
51,590
-2,419
| -4% | -$362K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $7.71M | Buy |
54,009
+1,928
| +4% | +$288K | 0.01% | 1564 |
|
|
2020
Q2 | $7.27M | Sell |
52,081
-3,614
| -6% | -$468K | 0.01% | 1612 |
|
|
2020
Q1 | $6.36M | Buy |
55,695
+595
| +1% | +$83K | 0.01% | 1560 |
|
|
2019
Q4 | $7.95M | Sell |
55,100
-24,504
| -31% | -$3.48M | 0.01% | 1695 |
|
|
2019
Q3 | $11.2M | Buy |
79,604
+15,003
| +23% | +$1.85M | 0.01% | 1361 |
|
|
2019
Q2 | $7.11M | Sell |
64,601
-12,916
| -17% | -$1.46M | 0.01% | 1731 |
|
|
2019
Q1 | $8.68M | Buy |
77,517
+4,804
| +7% | +$497K | 0.01% | 1546 |
|
|
2018
Q4 | $6.93M | Buy |
72,713
+24,857
| +52% | +$2.44M | 0.01% | 1621 |
|
|
2018
Q3 | $4.94M | Sell |
47,856
-12,220
| -20% | -$1.38M | ﹤0.01% | 2029 |
|
|
2018
Q2 | $6.46M | Buy |
60,076
+3,986
| +7% | +$438K | 0.01% | 1736 |
|
|
2018
Q1 | $6.01M | Sell |
56,090
-4,418
| -7% | -$456K | 0.01% | 1755 |
|
|
2017
Q4 | $5.69M | Sell |
60,508
-2,320
| -4% | -$214K | 0.01% | 1801 |
|
|
2017
Q3 | $5.02M | Sell |
62,828
-17,639
| -22% | -$1.3M | 0.01% | 1828 |
|
|
2017
Q2 | $5.94M | Buy |
80,467
+13,579
| +20% | +$1.03M | 0.01% | 1610 |
|
|
2017
Q1 | $5.12M | Buy |
66,888
+449
| +0.7% | +$30.8K | 0.01% | 1730 |
|
|
2016
Q4 | $4.2M | Sell |
66,439
-30,156
| -31% | -$1.74M | 0.01% | 1823 |
|
|
2016
Q3 | $5.11M | Sell |
96,595
-9,255
| -9% | -$455K | 0.01% | 1549 |
|
|
2016
Q2 | $4.48M | Sell |
105,850
-8,082
| -7% | -$339K | 0.01% | 1631 |
|
|
2016
Q1 | $4.66M | Sell |
113,932
-1,788
| -2% | -$70.7K | 0.01% | 1634 |
|
|
2015
Q4 | $5.07M | Buy |
115,720
+6,428
| +6% | +$271K | 0.01% | 1368 |
|
|
2015
Q3 | $4.23M | Buy |
109,292
+12,163
| +13% | +$531K | 0.01% | 1258 |
|
|
2015
Q2 | $4.58M | Buy |
97,129
+19,563
| +25% | +$935K | 0.01% | 1428 |
|
|
2015
Q1 | $3.88M | Buy |
77,566
+20,995
| +37% | +$1.03M | 0.01% | 1579 |
|
|
2014
Q4 | $2.68M | Buy |
56,571
+3,102
| +6% | +$142K | 0.01% | 1887 |
|
|
2014
Q3 | $2.22M | Buy |
53,469
+12,897
| +32% | +$550K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $1.81M | Sell |
40,572
-7,169
| -15% | -$310K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $2.1M | Sell |
47,741
-7,584
| -14% | -$332K | 0.01% | 2011 |
|
|
2013
Q4 | $2.53M | Buy |
55,325
+4,135
| +8% | +$175K | 0.01% | 1802 |
|
|
2013
Q3 | $1.97M | Buy |
51,190
+644
| +1% | +$23.8K | 0.01% | 1963 |
|
|
2013
Q2 | $1.67M | Buy |
+50,546
| New | +$1.73M | ﹤0.01% | 1998 |
|
Other funds holding CCMP
MF
