SG Americas Securities’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 |
-7,450
| Closed | -$1.3M | – | 3277 |
|
|
2022
Q2 | $1.3M | Buy |
7,450
+4,973
| +201% | +$868K | 0.01% | 938 |
|
|
2022
Q1 | $459K | Sell |
2,477
-9,355
| -79% | -$1.73M | ﹤0.01% | 1730 |
|
|
2021
Q4 | $2.27M | Sell |
11,832
-1,294
| -10% | -$248K | 0.01% | 899 |
|
|
2021
Q3 | $1.62M | Buy |
13,126
+6,738
| +105% | +$831K | 0.01% | 1328 |
|
|
2021
Q2 | $963K | Sell |
6,388
-345
| -5% | -$52K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $1.19M | Sell |
6,733
-7,744
| -53% | -$1.37M | 0.01% | 1267 |
|
|
2020
Q4 | $2.19M | Buy |
14,477
+13,665
| +1,683% | +$2.07M | 0.01% | 912 |
|
|
2020
Q3 | $116K | Sell |
812
-2,963
| -78% | -$423K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $527K | Sell |
3,775
-2,115
| -36% | -$295K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $672K | Buy |
5,890
+2,395
| +69% | +$273K | 0.01% | 1278 |
|
|
2019
Q4 | $504K | Sell |
3,495
-11,047
| -76% | -$1.59M | ﹤0.01% | 1538 |
|
|
2019
Q3 | $2.05M | Buy |
14,542
+10,409
| +252% | +$1.47M | 0.02% | 838 |
|
|
2019
Q2 | $455K | Buy |
4,133
+1,246
| +43% | +$137K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $323K | Sell |
2,887
-93,216
| -97% | -$10.4M | ﹤0.01% | 1941 |
|
|
2018
Q4 | $9.16M | Buy |
96,103
+86,818
| +935% | +$8.28M | 0.08% | 175 |
|
|
2018
Q3 | $958K | Sell |
9,285
-6,540
| -41% | -$675K | 0.01% | 1544 |
|
|
2018
Q2 | $1.7M | Buy |
15,825
+6,881
| +77% | +$740K | 0.02% | 918 |
|
|
2018
Q1 | $958K | Sell |
8,944
-183
| -2% | -$19.6K | 0.01% | 1208 |
|
|
2017
Q4 | $859K | Sell |
9,127
-2,607
| -22% | -$245K | 0.01% | 1297 |
|
|
2017
Q3 | $938K | Buy |
11,734
+5,874
| +100% | +$470K | 0.01% | 1149 |
|
|
2017
Q2 | $433K | Buy |
5,860
+3,586
| +158% | +$265K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $174K | Sell |
2,274
-284
| -11% | -$21.7K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $162K | Sell |
2,558
-2,759
| -52% | -$175K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $281K | Buy |
+5,317
| New | +$281K | ﹤0.01% | 1964 |
|
|
2015
Q4 | – | Sell |
-3,609
| Closed | -$140K | – | 2561 |
|
|
2015
Q3 | $140K | Sell |
3,609
-44,101
| -92% | -$1.71M | ﹤0.01% | 1666 |
|
|
2015
Q2 | $2.25M | Sell |
47,710
-427
| -0.9% | -$20.1K | 0.01% | 604 |
|
|
2015
Q1 | $2.41M | Buy |
48,137
+41,762
| +655% | +$2.09M | 0.01% | 678 |
|
|
2014
Q4 | $302K | Buy |
+6,375
| New | +$302K | ﹤0.01% | 1835 |
|
|
2014
Q1 | – | Sell |
-2,240
| Closed | -$102K | – | 2392 |
|
|
2013
Q4 | $102K | Sell |
2,240
-1,519
| -40% | -$69.2K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $145K | Buy |
+3,759
| New | +$145K | ﹤0.01% | 2120 |
|