Segall Bryant & Hamill’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 |
-9,362
| Closed | -$1.63M | – | 758 |
|
|
2022
Q2 | $1.63M | Sell |
9,362
-50,603
| -84% | -$8.83M | 0.02% | 451 |
|
|
2022
Q1 | $11.1M | Sell |
59,965
-12,518
| -17% | -$2.32M | 0.11% | 203 |
|
|
2021
Q4 | $13.9M | Sell |
72,483
-17,313
| -19% | -$3.32M | 0.13% | 178 |
|
|
2021
Q3 | $11.1M | Buy |
89,796
+8,211
| +10% | +$1.01M | 0.11% | 202 |
|
|
2021
Q2 | $12.3M | Buy |
81,585
+20,417
| +33% | +$3.08M | 0.12% | 191 |
|
|
2021
Q1 | $10.8M | Buy |
+61,168
| New | +$10.8M | 0.11% | 201 |
|
|
2020
Q2 | – | Sell |
-8,323
| Closed | -$950K | – | 839 |
|
|
2020
Q1 | $950K | Sell |
8,323
-900
| -10% | -$103K | 0.02% | 455 |
|
|
2019
Q4 | $1.33M | Sell |
9,223
-661
| -7% | -$95.4K | 0.02% | 467 |
|
|
2019
Q3 | $1.4M | Buy |
9,884
+38
| +0.4% | +$5.37K | 0.02% | 470 |
|
|
2019
Q2 | $1.08M | Buy |
9,846
+41
| +0.4% | +$4.51K | 0.02% | 510 |
|
|
2019
Q1 | $1.1M | Buy |
+9,805
| New | +$1.1M | 0.02% | 518 |
|