Russell Investments Group’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 |
-25,435
| Closed | -$4.44M | – | 3037 |
|
|
2022
Q2 | $4.44M | Buy |
25,435
+949
| +4% | +$166K | 0.01% | 1163 |
|
|
2022
Q1 | $4.54M | Sell |
24,486
-35,483
| -59% | -$6.58M | 0.01% | 1212 |
|
|
2021
Q4 | $11.5M | Sell |
59,969
-66,219
| -52% | -$12.7M | 0.02% | 828 |
|
|
2021
Q3 | $15.5M | Buy |
126,188
+89,050
| +240% | +$11M | 0.03% | 691 |
|
|
2021
Q2 | $5.6M | Sell |
37,138
-1,636
| -4% | -$247K | 0.01% | 1276 |
|
|
2021
Q1 | $6.85M | Buy |
+38,774
| New | +$6.85M | 0.01% | 1179 |
|
|
2020
Q4 | – | Sell |
-36,336
| Closed | -$5.19M | – | 3310 |
|
|
2020
Q3 | $5.19M | Sell |
36,336
-11,719
| -24% | -$1.67M | 0.01% | 1102 |
|
|
2020
Q2 | $6.7M | Sell |
48,055
-21,913
| -31% | -$3.05M | 0.01% | 938 |
|
|
2020
Q1 | $7.99M | Sell |
69,968
-8,646
| -11% | -$987K | 0.02% | 741 |
|
|
2019
Q4 | $11.3M | Sell |
78,614
-24,071
| -23% | -$3.47M | 0.02% | 799 |
|
|
2019
Q3 | $14.5M | Sell |
102,685
-10,513
| -9% | -$1.48M | 0.03% | 675 |
|
|
2019
Q2 | $12.5M | Sell |
113,198
-13,745
| -11% | -$1.51M | 0.02% | 767 |
|
|
2019
Q1 | $14.2M | Buy |
126,943
+17,446
| +16% | +$1.95M | 0.03% | 722 |
|
|
2018
Q4 | $10.4M | Buy |
109,497
+22,452
| +26% | +$2.14M | 0.02% | 784 |
|
|
2018
Q3 | $8.98M | Buy |
87,045
+9,635
| +12% | +$994K | 0.02% | 991 |
|
|
2018
Q2 | $8.32M | Buy |
77,410
+60,344
| +354% | +$6.49M | 0.02% | 1013 |
|
|
2018
Q1 | $1.83M | Buy |
17,066
+14,626
| +599% | +$1.57M | ﹤0.01% | 1896 |
|
|
2017
Q4 | $231K | Buy |
+2,440
| New | +$231K | ﹤0.01% | 2631 |
|
|
2017
Q3 | – | Sell |
-13,888
| Closed | -$1.03M | – | 3042 |
|
|
2017
Q2 | $1.03M | Sell |
13,888
-114,215
| -89% | -$8.43M | ﹤0.01% | 2101 |
|
|
2017
Q1 | $9.81M | Sell |
128,103
-21,756
| -15% | -$1.67M | 0.02% | 880 |
|
|
2016
Q4 | $9.55M | Buy |
+149,859
| New | +$9.55M | 0.02% | 875 |
|