Royal Bank of Canada’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 |
-9,890
| Closed | -$1.73M | – | 7684 |
|
|
2022
Q2 | $1.73M | Sell |
9,890
-850
| -8% | -$148K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $1.99M | Sell |
10,740
-12,425
| -54% | -$2.3M | ﹤0.01% | 2668 |
|
|
2021
Q4 | $4.44M | Buy |
23,165
+2,574
| +13% | +$493K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $2.54M | Buy |
20,591
+4,111
| +25% | +$507K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $2.48M | Buy |
16,480
+6,495
| +65% | +$979K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $1.77M | Buy |
9,985
+919
| +10% | +$162K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $1.37M | Sell |
9,066
-46,592
| -84% | -$7.05M | ﹤0.01% | 2807 |
|
|
2020
Q3 | $7.95M | Buy |
55,658
+21,740
| +64% | +$3.1M | ﹤0.01% | 1478 |
|
|
2020
Q2 | $4.73M | Buy |
33,918
+4,026
| +13% | +$562K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $3.41M | Sell |
29,892
-11,835
| -28% | -$1.35M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $6.02M | Buy |
41,727
+28,023
| +204% | +$4.04M | ﹤0.01% | 1698 |
|
|
2019
Q3 | $1.94M | Sell |
13,704
-186
| -1% | -$26.3K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $1.53M | Buy |
13,890
+4,919
| +55% | +$541K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $1M | Buy |
8,971
+958
| +12% | +$107K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $764K | Buy |
8,013
+2,756
| +52% | +$263K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $543K | Buy |
5,257
+2,438
| +86% | +$252K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $303K | Buy |
2,819
+388
| +16% | +$41.7K | ﹤0.01% | 3605 |
|
|
2018
Q1 | $260K | Sell |
2,431
-492
| -17% | -$52.6K | ﹤0.01% | 3580 |
|
|
2017
Q4 | $276K | Sell |
2,923
-1,378
| -32% | -$130K | ﹤0.01% | 3535 |
|
|
2017
Q3 | $344K | Sell |
4,301
-3,887
| -47% | -$311K | ﹤0.01% | 3439 |
|
|
2017
Q2 | $605K | Sell |
8,188
-401
| -5% | -$29.6K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $657K | Buy |
8,589
+678
| +9% | +$51.9K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $499K | Sell |
7,911
-3,472
| -31% | -$219K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $602K | Buy |
11,383
+4,642
| +69% | +$245K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $285K | Sell |
6,741
-289
| -4% | -$12.2K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $288K | Sell |
7,030
-247
| -3% | -$10.1K | ﹤0.01% | 3471 |
|
|
2015
Q4 | $318K | Sell |
7,277
-10,902
| -60% | -$476K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $703K | Buy |
18,179
+4,474
| +33% | +$173K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $646K | Buy |
13,705
+1,244
| +10% | +$58.6K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $623K | Sell |
12,461
-258
| -2% | -$12.9K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $602K | Buy |
12,719
+200
| +2% | +$9.47K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $518K | Buy |
12,519
+736
| +6% | +$30.5K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $525K | Buy |
11,783
+214
| +2% | +$9.54K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $510K | Buy |
11,569
+1,591
| +16% | +$70.1K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $456K | Buy |
9,978
+904
| +10% | +$41.3K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $350K | Sell |
9,074
-1,801
| -17% | -$69.5K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $359K | Buy |
+10,875
| New | +$359K | ﹤0.01% | 2915 |
|