SCM
CCMP
Snyder Capital 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
Q3 | – | Sell |
-149,128
| Closed | -$26M | – | 73 |
|
|
2022
Q2 | $26M | Sell |
149,128
-14,748
| -9% | -$2.57M | 0.7% | 55 |
|
|
2022
Q1 | $30.4M | Sell |
163,876
-24,810
| -13% | -$4.6M | 0.77% | 47 |
|
|
2021
Q4 | $36.2M | Sell |
188,686
-63,115
| -25% | -$12.1M | 0.87% | 42 |
|
|
2021
Q3 | $31M | Sell |
251,801
-2,691
| -1% | -$332K | 0.82% | 44 |
|
|
2021
Q2 | $38.4M | Buy |
254,492
+4,902
| +2% | +$739K | 1.07% | 40 |
|
|
2021
Q1 | $44.1M | Buy |
249,590
+11,046
| +5% | +$1.95M | 1.27% | 28 |
|
|
2020
Q4 | $36.1M | Buy |
238,544
+19,462
| +9% | +$2.94M | 1.18% | 31 |
|
|
2020
Q3 | $31.3M | Sell |
219,082
-398
| -0.2% | -$56.8K | 1.34% | 28 |
|
|
2020
Q2 | $30.6M | Buy |
219,480
+2,162
| +1% | +$302K | 1.39% | 26 |
|
|
2020
Q1 | $24.8M | Sell |
217,318
-26,710
| -11% | -$3.05M | 1.41% | 26 |
|
|
2019
Q4 | $35.2M | Sell |
244,028
-8,527
| -3% | -$1.23M | 1.39% | 26 |
|
|
2019
Q3 | $35.7M | Sell |
252,555
-121
| -0% | -$17.1K | 1.56% | 23 |
|
|
2019
Q2 | $27.8M | Sell |
252,676
-10,692
| -4% | -$1.18M | 1.25% | 29 |
|
|
2019
Q1 | $29.5M | Sell |
263,368
-4,936
| -2% | -$553K | 1.39% | 26 |
|
|
2018
Q4 | $25.6M | Sell |
268,304
-6,749
| -2% | -$644K | 1.38% | 27 |
|
|
2018
Q3 | $28.4M | Sell |
275,053
-5,332
| -2% | -$550K | 1.26% | 31 |
|
|
2018
Q2 | $30.2M | Sell |
280,385
-2,346
| -0.8% | -$252K | 1.43% | 27 |
|
|
2018
Q1 | $30.3M | Sell |
282,731
-1,250
| -0.4% | -$134K | 1.5% | 25 |
|
|
2017
Q4 | $26.7M | Sell |
283,981
-20,761
| -7% | -$1.95M | 1.33% | 27 |
|
|
2017
Q3 | $24.4M | Buy |
304,742
+1,435
| +0.5% | +$115K | 1.22% | 31 |
|
|
2017
Q2 | $22.4M | Sell |
303,307
-1,268
| -0.4% | -$93.6K | 1.19% | 32 |
|
|
2017
Q1 | $23.3M | Sell |
304,575
-2,784
| -0.9% | -$213K | 1.23% | 32 |
|
|
2016
Q4 | $19.4M | Sell |
307,359
-9,894
| -3% | -$625K | 1.18% | 34 |
|
|
2016
Q3 | $16.8M | Sell |
317,253
-9,660
| -3% | -$511K | 1.05% | 35 |
|
|
2016
Q2 | $13.8M | Sell |
326,913
-51,225
| -14% | -$2.17M | 0.9% | 39 |
|
|
2016
Q1 | $15.5M | Sell |
378,138
-29,470
| -7% | -$1.21M | 1.05% | 35 |
|
|
2015
Q4 | $17.8M | Sell |
407,608
-54,806
| -12% | -$2.4M | 1.23% | 30 |
|
|
2015
Q3 | $17.9M | Sell |
462,414
-117,335
| -20% | -$4.55M | 1.16% | 32 |
|
|
2015
Q2 | $27.3M | Sell |
579,749
-17,625
| -3% | -$830K | 1.53% | 29 |
|
|
2015
Q1 | $29.9M | Sell |
597,374
-6,119
| -1% | -$306K | 1.52% | 30 |
|
|
2014
Q4 | $28.6M | Sell |
603,493
-46,866
| -7% | -$2.22M | 1.5% | 28 |
|
|
2014
Q3 | $27M | Sell |
650,359
-66,840
| -9% | -$2.77M | 1.51% | 28 |
|
|
2014
Q2 | $32M | Buy |
717,199
+42,590
| +6% | +$1.9M | 1.48% | 29 |
|
|
2014
Q1 | $29.7M | Sell |
674,609
-24,193
| -3% | -$1.06M | 1.54% | 27 |
|
|
2013
Q4 | $31.9M | Sell |
698,802
-188,009
| -21% | -$8.59M | 1.57% | 27 |
|
|
2013
Q3 | $34.2M | Sell |
886,811
-71,540
| -7% | -$2.75M | 1.77% | 27 |
|
|
2013
Q2 | $31.6M | Buy |
+958,351
| New | +$31.6M | 1.69% | 27 |
|