RhumbLine Advisers’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 |
-87,647
| Closed | -$15.3M | – | 3108 |
|
|
2022
Q2 | $15.3M | Buy |
87,647
+8,083
| +10% | +$1.41M | 0.02% | 667 |
|
|
2022
Q1 | $14.8M | Buy |
79,564
+1,346
| +2% | +$250K | 0.02% | 734 |
|
|
2021
Q4 | $15M | Sell |
78,218
-774
| -1% | -$148K | 0.02% | 754 |
|
|
2021
Q3 | $9.73M | Buy |
78,992
+81
| +0.1% | +$9.98K | 0.01% | 969 |
|
|
2021
Q2 | $11.9M | Sell |
78,911
-2,044
| -3% | -$308K | 0.02% | 899 |
|
|
2021
Q1 | $14.3M | Sell |
80,955
-2,896
| -3% | -$512K | 0.02% | 771 |
|
|
2020
Q4 | $12.7M | Sell |
83,851
-1,710
| -2% | -$259K | 0.02% | 785 |
|
|
2020
Q3 | $12.2M | Sell |
85,561
-7,638
| -8% | -$1.09M | 0.02% | 672 |
|
|
2020
Q2 | $13M | Buy |
93,199
+3,792
| +4% | +$529K | 0.02% | 650 |
|
|
2020
Q1 | $10.2M | Sell |
89,407
-157
| -0.2% | -$17.9K | 0.02% | 662 |
|
|
2019
Q4 | $12.9M | Buy |
89,564
+2,852
| +3% | +$412K | 0.02% | 691 |
|
|
2019
Q3 | $12.2M | Buy |
86,712
+1,796
| +2% | +$254K | 0.02% | 675 |
|
|
2019
Q2 | $9.35M | Buy |
84,916
+2,257
| +3% | +$248K | 0.02% | 807 |
|
|
2019
Q1 | $9.26M | Buy |
82,659
+810
| +1% | +$90.7K | 0.02% | 794 |
|
|
2018
Q4 | $7.8M | Buy |
81,849
+21,747
| +36% | +$2.07M | 0.02% | 838 |
|
|
2018
Q3 | $6.2M | Sell |
60,102
-1,980
| -3% | -$204K | 0.01% | 966 |
|
|
2018
Q2 | $6.68M | Buy |
62,082
+1,751
| +3% | +$188K | 0.01% | 909 |
|
|
2018
Q1 | $6.46M | Buy |
60,331
+1,747
| +3% | +$187K | 0.01% | 887 |
|
|
2017
Q4 | $5.51M | Buy |
58,584
+7,987
| +16% | +$751K | 0.01% | 1012 |
|
|
2017
Q3 | $4.04M | Buy |
50,597
+1,160
| +2% | +$92.7K | 0.01% | 1164 |
|
|
2017
Q2 | $3.65M | Sell |
49,437
-1,804
| -4% | -$133K | 0.01% | 1201 |
|
|
2017
Q1 | $3.93M | Buy |
51,241
+14,859
| +41% | +$1.14M | 0.01% | 1158 |
|
|
2016
Q4 | $2.3M | Sell |
36,382
-1,157
| -3% | -$73.1K | 0.01% | 1360 |
|
|
2016
Q3 | $1.99M | Buy |
37,539
+1,900
| +5% | +$101K | 0.01% | 1402 |
|
|
2016
Q2 | $1.51M | Buy |
35,639
+1,783
| +5% | +$75.5K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $1.39M | Buy |
33,856
+990
| +3% | +$40.5K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $1.44M | Buy |
32,866
+2,650
| +9% | +$116K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $1.17M | Buy |
30,216
+999
| +3% | +$38.7K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $1.38M | Sell |
29,217
-350
| -1% | -$16.5K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $1.48M | Buy |
29,567
+2,475
| +9% | +$124K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $1.28M | Sell |
27,092
-600
| -2% | -$28.4K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $1.15M | Sell |
27,692
-159
| -0.6% | -$6.59K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $1.24M | Buy |
27,851
+1,260
| +5% | +$56.3K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $1.17M | Sell |
26,591
-810
| -3% | -$35.6K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $1.25M | Sell |
27,401
-510
| -2% | -$23.3K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $1.08M | Sell |
27,911
-486
| -2% | -$18.7K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $937K | Buy |
+28,397
| New | +$937K | ﹤0.01% | 1799 |
|