SEI Investments’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

SEI Investments’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,849	Closed	-$332K	–	2785
2022 Q2	$332K	Sell	1,849 -144	-7%	-$25.9K	﹤0.01%	2277
2022 Q1	$368K	Sell	1,993 -10,659	-84%	-$1.97M	﹤0.01%	2223
2021 Q4	$2.44M	Buy	12,652 +503	+4%	+$96.8K	﹤0.01%	1505
2021 Q3	$1.48M	Buy	12,149 +1,450	+14%	+$177K	﹤0.01%	1629
2021 Q2	$1.62M	Buy	10,699 +1,473	+16%	+$223K	﹤0.01%	1609
2021 Q1	$1.6M	Sell	9,226 -938	-9%	-$163K	﹤0.01%	1561
2020 Q4	$1.54M	Sell	10,164 -40	-0.4%	-$6.05K	﹤0.01%	1502
2020 Q3	$1.46M	Sell	10,204 -804	-7%	-$115K	﹤0.01%	1437
2020 Q2	$1.53M	Sell	11,008 -1,434	-12%	-$200K	﹤0.01%	1389
2020 Q1	$1.43M	Buy	12,442 +290	+2%	+$33.2K	0.01%	1296
2019 Q4	$1.75M	Sell	12,152 -5,959	-33%	-$859K	0.01%	1397
2019 Q3	$2.56M	Sell	18,111 -8,527	-32%	-$1.2M	0.01%	1224
2019 Q2	$2.94M	Sell	26,638 -30,868	-54%	-$3.4M	0.01%	1156
2019 Q1	$6.44M	Buy	57,506 +29,746	+107%	+$3.33M	0.02%	778
2018 Q4	$2.86M	Buy	27,760 +1,241	+5%	+$128K	0.01%	1154
2018 Q3	$2.74M	Buy	26,519 +7,639	+40%	+$788K	0.01%	1149
2018 Q2	$2.03M	Buy	18,880 +5,285	+39%	+$568K	0.01%	1318
2018 Q1	$1.46M	Sell	13,595 -2,938	-18%	-$315K	0.01%	1318
2017 Q4	$1.56M	Sell	16,533 -3,967	-19%	-$373K	0.01%	1381
2017 Q3	$1.64M	Buy	20,500 +532	+3%	+$42.5K	0.01%	1284
2017 Q2	$1.47M	Buy	19,968 +5,906	+42%	+$436K	0.01%	1313
2017 Q1	$1.08M	Buy	14,062 +3,127	+29%	+$239K	﹤0.01%	1367
2016 Q4	$691K	Buy	10,935 +6,256	+134%	+$395K	﹤0.01%	1491
2016 Q3	$248K	Sell	4,679 -805	-15%	-$42.7K	﹤0.01%	1625
2016 Q2	$232K	Sell	5,484 -2,490	-31%	-$105K	﹤0.01%	1515
2016 Q1	$326K	Buy	7,974 +173	+2%	+$7.07K	﹤0.01%	1406
2015 Q4	$341K	Sell	7,801 -9,023	-54%	-$394K	﹤0.01%	1433
2015 Q3	$652K	Buy	16,824 +16,817	+240,243%	+$652K	0.01%	1190
2015 Q2	$0	Hold	7	–	–	﹤0.01%	2404
2015 Q1	$0	Hold	7	–	–	﹤0.01%	2408
2014 Q4	$0	Buy	+7	New	–	﹤0.01%	2283