Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,602
| Closed | -$363K | – | 1414 |
|
|
2020
Q2 | $363K | Buy |
+2,602
| New | +$363K | ﹤0.01% | 1036 |
|
|
2019
Q1 | – | Sell |
-38,100
| Closed | -$3.63K | – | 1282 |
|
|
2018
Q4 | $3.63K | Buy |
38,100
+3,100
| +9% | +$296 | 0.01% | 724 |
|
|
2018
Q3 | $3.61M | Sell |
35,000
-19,100
| -35% | -$1.97M | 0.01% | 751 |
|
|
2018
Q2 | $5.72M | Buy |
54,100
+52,000
| +2,476% | +$5.5M | 0.01% | 699 |
|
|
2018
Q1 | $225K | Hold |
2,100
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q4 | $198K | Buy |
+2,100
| New | +$198K | ﹤0.01% | 1203 |
|
|
2017
Q3 | – | Sell |
-124,000
| Closed | -$9.26M | – | 1401 |
|
|
2017
Q2 | $9.26M | Buy |
+124,000
| New | +$9.26M | 0.02% | 622 |
|
|
2016
Q2 | – | Sell |
-522,698
| Closed | -$21.6M | – | 1223 |
|
|
2016
Q1 | $21.6M | Buy |
522,698
+42,658
| +9% | +$1.76M | 0.04% | 448 |
|
|
2015
Q4 | $21M | Buy |
480,040
+365,342
| +319% | +$16M | 0.04% | 449 |
|
|
2015
Q3 | $4.44M | Buy |
+114,698
| New | +$4.44M | 0.01% | 758 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$497K | – | 1519 |
|
|
2014
Q3 | $497K | Hold |
12,000
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q2 | $536K | Sell |
12,000
-7,822
| -39% | -$349K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $872K | Sell |
19,822
-80,478
| -80% | -$3.54M | ﹤0.01% | 988 |
|
|
2013
Q4 | $4.58M | Sell |
100,300
-288,100
| -74% | -$13.2M | 0.01% | 813 |
|
|
2013
Q3 | $15M | Sell |
388,400
-33,500
| -8% | -$1.29M | 0.04% | 522 |
|
|
2013
Q2 | $13.9M | Buy |
+421,900
| New | +$13.9M | 0.04% | 505 |
|