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