Sit Investment Associates’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 |
-30,650
| Closed | -$5.35M | – | 536 |
|
|
2022
Q2 | $5.35M | Hold |
30,650
| – | – | 0.16% | 161 |
|
|
2022
Q1 | $5.68M | Hold |
30,650
| – | – | 0.15% | 176 |
|
|
2021
Q4 | $5.88M | Buy |
30,650
+1,900
| +7% | +$364K | 0.14% | 196 |
|
|
2021
Q3 | $3.54M | Buy |
28,750
+4,075
| +17% | +$502K | 0.09% | 237 |
|
|
2021
Q2 | $3.72M | Hold |
24,675
| – | – | 0.09% | 242 |
|
|
2021
Q1 | $4.36M | Sell |
24,675
-250
| -1% | -$44.2K | 0.11% | 225 |
|
|
2020
Q4 | $3.77M | Sell |
24,925
-600
| -2% | -$90.8K | 0.1% | 235 |
|
|
2020
Q3 | $3.65M | Buy |
25,525
+1,700
| +7% | +$243K | 0.11% | 225 |
|
|
2020
Q2 | $3.33M | Hold |
23,825
| – | – | 0.1% | 219 |
|
|
2020
Q1 | $2.72M | Hold |
23,825
| – | – | 0.1% | 225 |
|
|
2019
Q4 | $3.44M | Hold |
23,825
| – | – | 0.1% | 229 |
|
|
2019
Q3 | $3.36M | Buy |
23,825
+1,650
| +7% | +$233K | 0.1% | 214 |
|
|
2019
Q2 | $2.44M | Hold |
22,175
| – | – | 0.08% | 256 |
|
|
2019
Q1 | $2.48M | Hold |
22,175
| – | – | 0.08% | 241 |
|
|
2018
Q4 | $2.11M | Buy |
22,175
+7,575
| +52% | +$722K | 0.07% | 257 |
|
|
2018
Q3 | $1.51M | Buy |
14,600
+6,900
| +90% | +$712K | 0.04% | 288 |
|
|
2018
Q2 | $828K | Buy |
+7,700
| New | +$828K | 0.02% | 372 |
|