Prudential Financial’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 |
-3,942
| Closed | -$690K | – | 2779 |
|
|
2022
Q2 | $690K | Sell |
3,942
-1,626
| -29% | -$285K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $1.03M | Sell |
5,568
-20,420
| -79% | -$3.78M | ﹤0.01% | 1852 |
|
|
2021
Q4 | $4.81M | Sell |
25,988
-73,711
| -74% | -$13.6M | 0.01% | 1051 |
|
|
2021
Q3 | $12.3M | Sell |
99,699
-8,712
| -8% | -$1.08M | 0.02% | 653 |
|
|
2021
Q2 | $16.3M | Buy |
108,411
+43,211
| +66% | +$6.51M | 0.02% | 586 |
|
|
2021
Q1 | $11.5M | Sell |
65,200
-55,888
| -46% | -$9.88M | 0.02% | 702 |
|
|
2020
Q4 | $18.3M | Buy |
121,088
+101,831
| +529% | +$15.4M | 0.03% | 484 |
|
|
2020
Q3 | $2.75M | Sell |
19,257
-68,751
| -78% | -$9.82M | 0.01% | 1180 |
|
|
2020
Q2 | $12.3M | Sell |
88,008
-35,519
| -29% | -$4.96M | 0.02% | 616 |
|
|
2020
Q1 | $14.1M | Buy |
123,527
+23,989
| +24% | +$2.74M | 0.03% | 510 |
|
|
2019
Q4 | $14.4M | Buy |
99,538
+50,723
| +104% | +$7.32M | 0.02% | 710 |
|
|
2019
Q3 | $6.89M | Sell |
48,815
-3,223
| -6% | -$455K | 0.01% | 976 |
|
|
2019
Q2 | $5.73M | Sell |
52,038
-10,951
| -17% | -$1.21M | 0.01% | 1084 |
|
|
2019
Q1 | $7.05M | Sell |
62,989
-177,514
| -74% | -$19.9M | 0.01% | 982 |
|
|
2018
Q4 | $22.9M | Buy |
240,503
+42,377
| +21% | +$4.04M | 0.04% | 487 |
|
|
2018
Q3 | $20.4M | Sell |
198,126
-27,018
| -12% | -$2.79M | 0.03% | 604 |
|
|
2018
Q2 | $24.2M | Buy |
225,144
+30,622
| +16% | +$3.29M | 0.04% | 532 |
|
|
2018
Q1 | $20.8M | Buy |
194,522
+15,043
| +8% | +$1.61M | 0.03% | 598 |
|
|
2017
Q4 | $16.9M | Buy |
179,479
+43,098
| +32% | +$4.05M | 0.02% | 716 |
|
|
2017
Q3 | $10.9M | Sell |
136,381
-32,330
| -19% | -$2.58M | 0.02% | 855 |
|
|
2017
Q2 | $12.5M | Buy |
168,711
+71,850
| +74% | +$5.3M | 0.02% | 804 |
|
|
2017
Q1 | $7.42M | Buy |
96,861
+55,075
| +132% | +$4.22M | 0.01% | 967 |
|
|
2016
Q4 | $2.64M | Sell |
41,786
-1,590
| -4% | -$100K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $2.3M | Sell |
43,376
-14,400
| -25% | -$762K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $2.45M | Sell |
57,776
-12,740
| -18% | -$539K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $2.89M | Sell |
70,516
-36,100
| -34% | -$1.48M | 0.01% | 1386 |
|
|
2015
Q4 | $4.67M | Buy |
106,616
+37,200
| +54% | +$1.63M | 0.01% | 1096 |
|
|
2015
Q3 | $2.69M | Sell |
69,416
-73,800
| -52% | -$2.86M | 0.01% | 1320 |
|
|
2015
Q2 | $6.75M | Buy |
143,216
+46,600
| +48% | +$2.2M | 0.01% | 975 |
|
|
2015
Q1 | $4.83M | Buy |
96,616
+35,870
| +59% | +$1.79M | 0.01% | 1160 |
|
|
2014
Q4 | $2.88M | Buy |
60,746
+6,660
| +12% | +$315K | 0.01% | 1282 |
|
|
2014
Q3 | $2.24M | Sell |
54,086
-50,905
| -48% | -$2.11M | ﹤0.01% | 1356 |
|
|
2014
Q2 | $4.69M | Buy |
104,991
+1,355
| +1% | +$60.5K | 0.01% | 1036 |
|
|
2014
Q1 | $4.56M | Sell |
103,636
-133,640
| -56% | -$5.88M | 0.01% | 1010 |
|
|
2013
Q4 | $10.8M | Buy |
237,276
+184,260
| +348% | +$8.42M | 0.02% | 667 |
|
|
2013
Q3 | $2.04M | Buy |
53,016
+928
| +2% | +$35.7K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $1.72M | Buy |
+52,088
| New | +$1.72M | ﹤0.01% | 1460 |
|