Private Capital Group’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
Q2 | $19K | Sell |
106
-196
| -65% | -$35.1K | 0.01% | 859 |
|
|
2022
Q1 | $56K | Sell |
302
-33
| -10% | -$6.12K | 0.01% | 607 |
|
|
2021
Q4 | $64K | Sell |
335
-19
| -5% | -$3.63K | 0.01% | 583 |
|
|
2021
Q3 | $44K | Buy |
354
+18
| +5% | +$2.24K | 0.01% | 737 |
|
|
2021
Q2 | $51K | Buy |
336
+65
| +24% | +$9.87K | 0.01% | 664 |
|
|
2021
Q1 | $48K | Sell |
271
-609
| -69% | -$108K | 0.01% | 672 |
|
|
2020
Q4 | $134K | Buy |
880
+13
| +1% | +$1.98K | 0.02% | 415 |
|
|
2020
Q3 | $124K | Sell |
867
-172
| -17% | -$24.6K | 0.03% | 391 |
|
|
2020
Q2 | $145K | Sell |
1,039
-281
| -21% | -$39.2K | 0.03% | 350 |
|
|
2020
Q1 | $151K | Buy |
1,320
+949
| +256% | +$109K | 0.04% | 308 |
|
|
2019
Q4 | $53K | Sell |
371
-95
| -20% | -$13.6K | 0.01% | 714 |
|
|
2019
Q3 | $66K | Buy |
466
+444
| +2,018% | +$62.9K | 0.01% | 654 |
|
|
2019
Q2 | $2K | Sell |
22
-452
| -95% | -$41.1K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $53K | Buy |
474
+94
| +25% | +$10.5K | 0.01% | 745 |
|
|
2018
Q4 | $36K | Buy |
380
+358
| +1,627% | +$33.9K | 0.01% | 827 |
|
|
2018
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q1 | $2K | Sell |
22
-227
| -91% | -$20.6K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $2 | Buy |
+249
| New | +$2 | ﹤0.01% | 1870 |
|