Stifel Financial’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 |
-1,203
| Closed | -$210K | – | 3444 |
|
2022
Q2 | $210K | Sell |
1,203
-8,960
| -88% | -$1.56M | ﹤0.01% | 2971 |
|
2022
Q1 | $1.89M | Sell |
10,163
-8,188
| -45% | -$1.52M | ﹤0.01% | 1656 |
|
2021
Q4 | $3.52M | Buy |
18,351
+675
| +4% | +$129K | ﹤0.01% | 1257 |
|
2021
Q3 | $2.18M | Buy |
17,676
+1,330
| +8% | +$164K | ﹤0.01% | 1519 |
|
2021
Q2 | $2.46M | Buy |
16,346
+3,246
| +25% | +$489K | ﹤0.01% | 1467 |
|
2021
Q1 | $2.32M | Buy |
13,100
+809
| +7% | +$143K | ﹤0.01% | 1430 |
|
2020
Q4 | $1.86M | Buy |
12,291
+573
| +5% | +$86.7K | ﹤0.01% | 1434 |
|
2020
Q3 | $1.67M | Buy |
11,718
+396
| +3% | +$56.5K | ﹤0.01% | 1319 |
|
2020
Q2 | $1.58M | Buy |
11,322
+3,511
| +45% | +$490K | ﹤0.01% | 1282 |
|
2020
Q1 | $895K | Buy |
7,811
+693
| +10% | +$79.4K | ﹤0.01% | 1505 |
|
2019
Q4 | $1.03M | Buy |
7,118
+2,005
| +39% | +$289K | ﹤0.01% | 1815 |
|
2019
Q3 | $727K | Buy |
5,113
+127
| +3% | +$18.1K | ﹤0.01% | 1955 |
|
2019
Q2 | $552K | Sell |
4,986
-334
| -6% | -$37K | ﹤0.01% | 2157 |
|
2019
Q1 | $597K | Sell |
5,320
-5
| -0.1% | -$561 | ﹤0.01% | 1964 |
|
2018
Q4 | $507K | Buy |
5,325
+1,454
| +38% | +$138K | ﹤0.01% | 1932 |
|
2018
Q3 | $399K | Buy |
3,871
+26
| +0.7% | +$2.68K | ﹤0.01% | 2200 |
|
2018
Q2 | $414K | Sell |
3,845
-381
| -9% | -$41K | ﹤0.01% | 2118 |
|
2018
Q1 | $453K | Buy |
4,226
+53
| +1% | +$5.68K | ﹤0.01% | 2027 |
|
2017
Q4 | $392K | Sell |
4,173
-440
| -10% | -$41.3K | ﹤0.01% | 2054 |
|
2017
Q3 | $369K | Sell |
4,613
-14,405
| -76% | -$1.15M | ﹤0.01% | 2059 |
|
2017
Q2 | $1.4M | Buy |
19,018
+147
| +0.8% | +$10.9K | 0.01% | 1274 |
|
2017
Q1 | $1.45M | Sell |
18,871
-155
| -0.8% | -$11.9K | 0.01% | 1242 |
|
2016
Q4 | $1.2M | Buy |
19,026
+8,700
| +84% | +$549K | 0.01% | 1295 |
|
2016
Q3 | $542K | Buy |
10,326
+265
| +3% | +$13.9K | ﹤0.01% | 1688 |
|
2016
Q2 | $426K | Buy |
10,061
+593
| +6% | +$25.1K | ﹤0.01% | 1855 |
|
2016
Q1 | $387K | Buy |
9,468
+1,788
| +23% | +$73.1K | ﹤0.01% | 1720 |
|
2015
Q4 | $336K | Sell |
7,680
-1,231
| -14% | -$53.9K | ﹤0.01% | 1856 |
|
2015
Q3 | $346K | Buy |
8,911
+1,077
| +14% | +$41.8K | ﹤0.01% | 1759 |
|
2015
Q2 | $369K | Buy |
7,834
+972
| +14% | +$45.8K | ﹤0.01% | 1848 |
|
2015
Q1 | $343K | Buy |
6,862
+149
| +2% | +$7.45K | ﹤0.01% | 1826 |
|
2014
Q4 | $318K | Sell |
6,713
-8,160
| -55% | -$387K | ﹤0.01% | 1846 |
|
2014
Q3 | $616K | Buy |
14,873
+406
| +3% | +$16.8K | 0.01% | 1402 |
|
2014
Q2 | $646K | Buy |
14,467
+285
| +2% | +$12.7K | 0.01% | 1345 |
|
2014
Q1 | $624K | Buy |
+14,182
| New | +$624K | 0.01% | 1318 |
|