State of Alaska Department of Revenue’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 |
-4,106
| Closed | -$716K | – | 1667 |
|
|
2022
Q2 | $716K | Buy |
4,106
+85
| +2% | +$14.8K | 0.01% | 1155 |
|
|
2022
Q1 | $745K | Sell |
4,021
-95
| -2% | -$17.6K | 0.01% | 1191 |
|
|
2021
Q4 | $788K | Sell |
4,116
-500
| -11% | -$95.7K | 0.01% | 1217 |
|
|
2021
Q3 | $568K | Buy |
4,616
+73
| +2% | +$8.98K | 0.01% | 1399 |
|
|
2021
Q2 | $684K | Sell |
4,543
-27
| -0.6% | -$4.07K | 0.01% | 1296 |
|
|
2021
Q1 | $807K | Sell |
4,570
-153
| -3% | -$27K | 0.01% | 1179 |
|
|
2020
Q4 | $714K | Buy |
+4,723
| New | +$714K | 0.01% | 1157 |
|
|
2020
Q3 | – | Sell |
-5,169
| Closed | -$721K | – | 1656 |
|
|
2020
Q2 | $721K | Buy |
5,169
+164
| +3% | +$22.9K | 0.01% | 1062 |
|
|
2020
Q1 | $571K | Buy |
5,005
+220
| +5% | +$25.1K | 0.01% | 1041 |
|
|
2019
Q4 | $690K | Sell |
4,785
-17,605
| -79% | -$2.54M | 0.01% | 1136 |
|
|
2019
Q3 | $3.16M | Buy |
22,390
+12,499
| +126% | +$1.76M | 0.04% | 445 |
|
|
2019
Q2 | $1.09M | Buy |
9,891
+134
| +1% | +$14.7K | 0.02% | 704 |
|
|
2019
Q1 | $1.09M | Buy |
9,757
+165
| +2% | +$18.5K | 0.02% | 696 |
|
|
2018
Q4 | $914K | Buy |
9,592
+1,135
| +13% | +$108K | 0.02% | 688 |
|
|
2018
Q3 | $872K | Buy |
8,457
+60
| +0.7% | +$6.19K | 0.01% | 797 |
|
|
2018
Q2 | $903K | Buy |
8,397
+130
| +2% | +$14K | 0.02% | 755 |
|
|
2018
Q1 | $885K | Buy |
8,267
+3,230
| +64% | +$346K | 0.02% | 710 |
|
|
2017
Q4 | $473K | Buy |
5,037
+30
| +0.6% | +$2.82K | 0.01% | 824 |
|
|
2017
Q3 | $400K | Buy |
5,007
+20
| +0.4% | +$1.6K | 0.02% | 756 |
|
|
2017
Q2 | $368K | Buy |
4,987
+2,217
| +80% | +$164K | 0.03% | 538 |
|
|
2017
Q1 | $212K | Buy |
2,770
+160
| +6% | +$12.2K | 0.02% | 644 |
|
|
2016
Q4 | $164K | Buy |
+2,610
| New | +$164K | 0.02% | 498 |
|