Securian Asset Management’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 |
-2,588
| Closed | -$452K | – | 994 |
|
2022
Q2 | $452K | Hold |
2,588
| – | – | 0.01% | 737 |
|
2022
Q1 | $480K | Hold |
2,588
| – | – | 0.01% | 775 |
|
2021
Q4 | $496K | Hold |
2,588
| – | – | 0.01% | 776 |
|
2021
Q3 | $319K | Sell |
2,588
-100
| -4% | -$12.3K | 0.01% | 890 |
|
2021
Q2 | $405K | Sell |
2,688
-100
| -4% | -$15.1K | 0.01% | 840 |
|
2021
Q1 | $493K | Buy |
+2,788
| New | +$493K | 0.01% | 771 |
|
2020
Q4 | – | Sell |
-2,788
| Closed | -$398K | – | 1027 |
|
2020
Q3 | $398K | Sell |
2,788
-100
| -3% | -$14.3K | 0.01% | 752 |
|
2020
Q2 | $403K | Sell |
2,888
-100
| -3% | -$14K | 0.01% | 747 |
|
2020
Q1 | $341K | Hold |
2,988
| – | – | 0.01% | 739 |
|
2019
Q4 | $431K | Buy |
+2,988
| New | +$431K | 0.01% | 807 |
|