Shell 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
Q2 | – | Sell |
-2,508
| Closed | -$465K | – | 1448 |
|
|
2022
Q1 | $465K | Sell |
2,508
-371
| -13% | -$68.8K | 0.01% | 846 |
|
|
2021
Q4 | $552K | Buy |
2,879
+17
| +0.6% | +$3.26K | 0.01% | 856 |
|
|
2021
Q3 | $353K | Sell |
2,862
-130
| -4% | -$16K | 0.01% | 1013 |
|
|
2021
Q2 | $451K | Buy |
2,992
+160
| +6% | +$24.1K | 0.01% | 960 |
|
|
2021
Q1 | $501K | Sell |
2,832
-20
| -0.7% | -$3.54K | 0.01% | 850 |
|
|
2020
Q4 | $432K | Sell |
2,852
-474
| -14% | -$71.8K | 0.01% | 862 |
|
|
2020
Q3 | $475K | Hold |
3,326
| – | – | 0.01% | 701 |
|
|
2020
Q2 | $464K | Sell |
3,326
-90
| -3% | -$12.6K | 0.01% | 694 |
|
|
2020
Q1 | $390K | Sell |
3,416
-53
| -2% | -$6.05K | 0.01% | 760 |
|
|
2019
Q4 | $501K | Sell |
3,469
-125
| -3% | -$18.1K | 0.01% | 890 |
|
|
2019
Q3 | $508K | Buy |
+3,594
| New | +$508K | 0.01% | 884 |
|