ProShare Advisors’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 |
-4,779
| Closed | -$833K | – | 1840 |
|
|
2022
Q2 | $833K | Sell |
4,779
-2,736
| -36% | -$477K | ﹤0.01% | 794 |
|
|
2022
Q1 | $1.39M | Sell |
7,515
-1,257
| -14% | -$233K | ﹤0.01% | 807 |
|
|
2021
Q4 | $1.68M | Buy |
8,772
+3,010
| +52% | +$577K | ﹤0.01% | 809 |
|
|
2021
Q3 | $710K | Sell |
5,762
-4,029
| -41% | -$496K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $1.48M | Sell |
9,791
-226
| -2% | -$34.1K | ﹤0.01% | 834 |
|
|
2021
Q1 | $1.77M | Buy |
10,017
+1,306
| +15% | +$231K | 0.01% | 736 |
|
|
2020
Q4 | $1.32M | Buy |
8,711
+3,189
| +58% | +$483K | ﹤0.01% | 768 |
|
|
2020
Q3 | $789K | Sell |
5,522
-351
| -6% | -$50.2K | ﹤0.01% | 789 |
|
|
2020
Q2 | $820K | Buy |
5,873
+3,111
| +113% | +$434K | ﹤0.01% | 772 |
|
|
2020
Q1 | $315K | Sell |
2,762
-3,635
| -57% | -$415K | ﹤0.01% | 859 |
|
|
2019
Q4 | $923K | Buy |
6,397
+2,358
| +58% | +$340K | ﹤0.01% | 823 |
|
|
2019
Q3 | $570K | Buy |
4,039
+197
| +5% | +$27.8K | ﹤0.01% | 932 |
|
|
2019
Q2 | $423K | Sell |
3,842
-82
| -2% | -$9.03K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $439K | Buy |
3,924
+128
| +3% | +$14.3K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $362K | Buy |
3,796
+35
| +0.9% | +$3.34K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $388K | Sell |
3,761
-423
| -10% | -$43.6K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $450K | Buy |
4,184
+163
| +4% | +$17.5K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $431K | Sell |
4,021
-446
| -10% | -$47.8K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $420K | Buy |
+4,467
| New | +$420K | ﹤0.01% | 1223 |
|
|
2017
Q2 | – | Sell |
-3,295
| Closed | -$252K | – | 1546 |
|
|
2017
Q1 | $252K | Sell |
3,295
-1,029
| -24% | -$78.7K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $273K | Buy |
+4,324
| New | +$273K | ﹤0.01% | 1433 |
|
|
2015
Q2 | – | Sell |
-5,296
| Closed | -$265K | – | 1825 |
|
|
2015
Q1 | $265K | Sell |
5,296
-476
| -8% | -$23.8K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $273K | Sell |
5,772
-4,401
| -43% | -$208K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $422K | Sell |
10,173
-2,520
| -20% | -$105K | 0.01% | 1512 |
|
|
2014
Q2 | $567K | Sell |
12,693
-12,566
| -50% | -$561K | 0.01% | 1515 |
|
|
2014
Q1 | $1.11M | Buy |
+25,259
| New | +$1.11M | 0.01% | 1215 |
|
|
2013
Q4 | – | Sell |
-15,202
| Closed | -$586K | – | 2059 |
|
|
2013
Q3 | $586K | Sell |
15,202
-1,045
| -6% | -$40.3K | 0.01% | 1325 |
|
|
2013
Q2 | $536K | Buy |
+16,247
| New | +$536K | 0.01% | 1283 |
|