CCMP
Public Sector Pension Investment Board (PSP Investments)’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,300
| Closed | -$5.11M | – | 1403 |
|
|
2022
Q2 | $5.11M | Buy |
+29,300
| New | +$5.11M | 0.04% | 331 |
|
|
2022
Q1 | – | Sell |
-22,700
| Closed | -$4.35M | – | 1429 |
|
|
2021
Q4 | $4.35M | Buy |
+22,700
| New | +$4.35M | 0.02% | 629 |
|
|
2021
Q3 | – | Sell |
-2,456
| Closed | -$370K | – | 1487 |
|
|
2021
Q2 | $370K | Buy |
+2,456
| New | +$370K | ﹤0.01% | 1365 |
|
|
2019
Q4 | – | Sell |
-73,757
| Closed | -$10.4M | – | 1562 |
|
|
2019
Q3 | $10.4M | Buy |
73,757
+9,632
| +15% | +$1.36M | 0.07% | 229 |
|
|
2019
Q2 | $7.06M | Buy |
64,125
+22,800
| +55% | +$2.51M | 0.06% | 283 |
|
|
2019
Q1 | $4.63M | Buy |
41,325
+1,600
| +4% | +$179K | 0.04% | 316 |
|
|
2018
Q4 | $3.79M | Buy |
39,725
+22,000
| +124% | +$2.1M | 0.03% | 336 |
|
|
2018
Q3 | $1.83M | Buy |
17,725
+1,163
| +7% | +$120K | 0.01% | 609 |
|
|
2018
Q2 | $1.78M | Hold |
16,562
| – | – | 0.01% | 457 |
|
|
2018
Q1 | $1.77M | Sell |
16,562
-13,000
| -44% | -$1.39M | 0.01% | 435 |
|
|
2017
Q4 | $2.78M | Buy |
29,562
+13,700
| +86% | +$1.29M | 0.02% | 402 |
|
|
2017
Q3 | $1.27M | Buy |
15,862
+2,971
| +23% | +$238K | 0.01% | 606 |
|
|
2017
Q2 | $952K | Sell |
12,891
-4,400
| -25% | -$325K | 0.01% | 700 |
|
|
2017
Q1 | $1.33M | Hold |
17,291
| – | – | 0.01% | 727 |
|
|
2016
Q4 | $1.09M | Buy |
17,291
+500
| +3% | +$31.6K | 0.01% | 804 |
|
|
2016
Q3 | $888K | Hold |
16,791
| – | – | 0.01% | 842 |
|
|
2016
Q2 | $711K | Hold |
16,791
| – | – | 0.01% | 889 |
|
|
2016
Q1 | $687K | Hold |
16,791
| – | – | 0.01% | 873 |
|
|
2015
Q4 | $735K | Sell |
16,791
-10,100
| -38% | -$442K | 0.01% | 858 |
|
|
2015
Q3 | $1.04M | Sell |
26,891
-11,300
| -30% | -$438K | 0.01% | 878 |
|
|
2015
Q2 | $1.8M | Sell |
38,191
-6,700
| -15% | -$316K | 0.01% | 840 |
|
|
2015
Q1 | $2.24M | Buy |
44,891
+286
| +0.6% | +$14.3K | 0.02% | 805 |
|
|
2014
Q4 | $2.11M | Hold |
44,605
| – | – | 0.01% | 822 |
|
|
2014
Q3 | $1.85M | Sell |
44,605
-8,300
| -16% | -$344K | 0.01% | 857 |
|
|
2014
Q2 | $2.36M | Buy |
52,905
+3,623
| +7% | +$162K | 0.01% | 826 |
|
|
2014
Q1 | $2.17M | Sell |
49,282
-8,100
| -14% | -$356K | 0.01% | 814 |
|
|
2013
Q4 | $2.62M | Buy |
57,382
+1,600
| +3% | +$73.1K | 0.02% | 789 |
|
|
2013
Q3 | $2.15M | Buy |
55,782
+11,400
| +26% | +$439K | 0.01% | 826 |
|
|
2013
Q2 | $1.47M | Buy |
+44,382
| New | +$1.47M | 0.01% | 876 |
|