State of Wisconsin Investment Board’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 |
-7,107
| Closed | -$1.24M | – | 2850 |
|
|
2022
Q2 | $1.24M | Buy |
+7,107
| New | +$1.24M | ﹤0.01% | 1512 |
|
|
2022
Q1 | – | Sell |
-20,070
| Closed | -$3.85M | – | 2527 |
|
|
2021
Q4 | $3.85M | Sell |
20,070
-11,200
| -36% | -$2.15M | 0.01% | 1112 |
|
|
2021
Q3 | $3.85M | Buy |
31,270
+2,600
| +9% | +$320K | 0.01% | 1110 |
|
|
2021
Q2 | $4.32M | Hold |
28,670
| – | – | 0.01% | 1091 |
|
|
2021
Q1 | $5.07M | Hold |
28,670
| – | – | 0.01% | 1014 |
|
|
2020
Q4 | $4.34M | Sell |
28,670
-4,100
| -13% | -$620K | 0.01% | 1025 |
|
|
2020
Q3 | $4.68M | Buy |
32,770
+2,400
| +8% | +$343K | 0.01% | 954 |
|
|
2020
Q2 | $4.24M | Buy |
30,370
+4,400
| +17% | +$614K | 0.01% | 936 |
|
|
2020
Q1 | $2.96M | Buy |
25,970
+6,170
| +31% | +$704K | 0.01% | 960 |
|
|
2019
Q4 | $2.86M | Buy |
+19,800
| New | +$2.86M | 0.01% | 1069 |
|