Parkside Financial Bank & Trust’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 |
-103
| Closed | -$18K | – | 2010 |
|
|
2022
Q2 | $18K | Hold |
103
| – | – | 0.01% | 845 |
|
|
2022
Q1 | $19K | Hold |
103
| – | – | 0.01% | 862 |
|
|
2021
Q4 | $20K | Buy |
+103
| New | +$20K | ﹤0.01% | 821 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$2K | – | 1745 |
|
|
2020
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1489 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$2K | – | 1707 |
|
|
2020
Q2 | $2K | Sell |
15
-21
| -58% | -$2.8K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 962 |
|
|
2019
Q4 | $5K | Sell |
36
-51
| -59% | -$7.08K | ﹤0.01% | 969 |
|
|
2019
Q3 | $12K | Sell |
87
-7
| -7% | -$966 | ﹤0.01% | 765 |
|
|
2019
Q2 | $10K | Sell |
94
-2
| -2% | -$213 | ﹤0.01% | 812 |
|
|
2019
Q1 | $11K | Buy |
96
+2
| +2% | +$229 | ﹤0.01% | 775 |
|
|
2018
Q4 | $9K | Buy |
94
+4
| +4% | +$383 | ﹤0.01% | 788 |
|
|
2018
Q3 | $9K | Hold |
90
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $10K | Sell |
90
-20
| -18% | -$2.22K | ﹤0.01% | 761 |
|
|
2018
Q1 | $12K | Sell |
110
-7
| -6% | -$764 | ﹤0.01% | 698 |
|
|
2017
Q4 | $11K | Sell |
117
-21
| -15% | -$1.97K | ﹤0.01% | 724 |
|
|
2017
Q3 | $11K | Sell |
138
-20
| -13% | -$1.59K | ﹤0.01% | 723 |
|
|
2017
Q2 | $12K | Sell |
158
-4
| -2% | -$304 | ﹤0.01% | 697 |
|
|
2017
Q1 | $12K | Sell |
162
-39
| -19% | -$2.89K | 0.01% | 664 |
|
|
2016
Q4 | $13K | Sell |
201
-44
| -18% | -$2.85K | 0.01% | 643 |
|
|
2016
Q3 | $13K | Hold |
245
| – | – | 0.01% | 667 |
|
|
2016
Q2 | $10K | Hold |
245
| – | – | ﹤0.01% | 698 |
|
|
2016
Q1 | $10K | Hold |
245
| – | – | 0.01% | 675 |
|
|
2015
Q4 | $11K | Sell |
245
-1,143
| -82% | -$51.3K | 0.01% | 646 |
|
|
2015
Q3 | $54K | Buy |
+1,388
| New | +$54K | 0.03% | 300 |
|