RA
CCMP
Royce & Associates’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 |
-37,664
| Closed | -$6.57M | – | 996 |
|
|
2022
Q2 | $6.57M | Sell |
37,664
-174,664
| -82% | -$30.5M | 0.07% | 403 |
|
|
2022
Q1 | $39.4M | Sell |
212,328
-229,807
| -52% | -$42.6M | 0.33% | 60 |
|
|
2021
Q4 | $84.8M | Sell |
442,135
-183,884
| -29% | -$35.2M | 0.63% | 18 |
|
|
2021
Q3 | $77.1M | Buy |
626,019
+74,273
| +13% | +$9.15M | 0.58% | 21 |
|
|
2021
Q2 | $83.2M | Buy |
551,746
+55,121
| +11% | +$8.31M | 0.57% | 16 |
|
|
2021
Q1 | $87.8M | Sell |
496,625
-4,410
| -0.9% | -$780K | 0.59% | 16 |
|
|
2020
Q4 | $75.8M | Sell |
501,035
-26,339
| -5% | -$3.99M | 0.63% | 17 |
|
|
2020
Q3 | $75.3M | Sell |
527,374
-19,940
| -4% | -$2.85M | 0.81% | 6 |
|
|
2020
Q2 | $76.4M | Sell |
547,314
-60,079
| -10% | -$8.38M | 0.84% | 5 |
|
|
2020
Q1 | $69.3M | Sell |
607,393
-39,236
| -6% | -$4.48M | 0.94% | 6 |
|
|
2019
Q4 | $93.3M | Sell |
646,629
-74,871
| -10% | -$10.8M | 0.83% | 9 |
|
|
2019
Q3 | $102M | Sell |
721,500
-20,468
| -3% | -$2.89M | 0.94% | 6 |
|
|
2019
Q2 | $81.7M | Buy |
741,968
+95,908
| +15% | +$10.6M | 0.74% | 15 |
|
|
2019
Q1 | $72.3M | Buy |
646,060
+110,404
| +21% | +$12.4M | 0.61% | 28 |
|
|
2018
Q4 | $51.1M | Buy |
535,656
+9,322
| +2% | +$889K | 0.46% | 46 |
|
|
2018
Q3 | $54.3M | Sell |
526,334
-75,977
| -13% | -$7.84M | 0.37% | 54 |
|
|
2018
Q2 | $64.8M | Sell |
602,311
-54,632
| -8% | -$5.88M | 0.45% | 45 |
|
|
2018
Q1 | $70.4M | Sell |
656,943
-34,400
| -5% | -$3.68M | 0.49% | 34 |
|
|
2017
Q4 | $65M | Sell |
691,343
-32,849
| -5% | -$3.09M | 0.43% | 46 |
|
|
2017
Q3 | $57.9M | Buy |
724,192
+105,067
| +17% | +$8.4M | 0.38% | 58 |
|
|
2017
Q2 | $45.7M | Sell |
619,125
-94,920
| -13% | -$7.01M | 0.3% | 78 |
|
|
2017
Q1 | $54.7M | Sell |
714,045
-132,200
| -16% | -$10.1M | 0.36% | 63 |
|
|
2016
Q4 | $53.5M | Sell |
846,245
-92,600
| -10% | -$5.85M | 0.34% | 68 |
|
|
2016
Q3 | $49.7M | Sell |
938,845
-65,300
| -7% | -$3.46M | 0.33% | 77 |
|
|
2016
Q2 | $42.5M | Buy |
1,004,145
+72,900
| +8% | +$3.09M | 0.28% | 93 |
|
|
2016
Q1 | $38.1M | Sell |
931,245
-132,600
| -12% | -$5.42M | 0.24% | 116 |
|
|
2015
Q4 | $46.6M | Sell |
1,063,845
-398,290
| -27% | -$17.4M | 0.28% | 93 |
|
|
2015
Q3 | $56.6M | Sell |
1,462,135
-143,020
| -9% | -$5.54M | 0.3% | 88 |
|
|
2015
Q2 | $75.6M | Sell |
1,605,155
-85,225
| -5% | -$4.01M | 0.32% | 74 |
|
|
2015
Q1 | $84.5M | Sell |
1,690,380
-231,104
| -12% | -$11.5M | 0.32% | 76 |
|
|
2014
Q4 | $90.9M | Sell |
1,921,484
-150,538
| -7% | -$7.12M | 0.32% | 75 |
|
|
2014
Q3 | $85.9M | Sell |
2,072,022
-249,853
| -11% | -$10.4M | 0.29% | 82 |
|
|
2014
Q2 | $104M | Sell |
2,321,875
-135,890
| -6% | -$6.07M | 0.31% | 77 |
|
|
2014
Q1 | $108M | Sell |
2,457,765
-292,927
| -11% | -$12.9M | 0.32% | 75 |
|
|
2013
Q4 | $126M | Buy |
2,750,692
+83,451
| +3% | +$3.81M | 0.36% | 71 |
|
|
2013
Q3 | $103M | Sell |
2,667,241
-384,600
| -13% | -$14.8M | 0.31% | 81 |
|
|
2013
Q2 | $101M | Buy |
+3,051,841
| New | +$101M | 0.31% | 83 |
|