Summit Global Investments’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 |
-1,638
| Closed | -$286K | – | 514 |
|
|
2022
Q2 | $286K | Sell |
1,638
-200
| -11% | -$34.9K | 0.03% | 407 |
|
|
2022
Q1 | $341K | Hold |
1,838
| – | – | 0.03% | 391 |
|
|
2021
Q4 | $352K | Hold |
1,838
| – | – | 0.02% | 428 |
|
|
2021
Q3 | $226K | Hold |
1,838
| – | – | 0.02% | 426 |
|
|
2021
Q2 | $277K | Buy |
1,838
+150
| +9% | +$22.6K | 0.02% | 474 |
|
|
2021
Q1 | $298K | Sell |
1,688
-275
| -14% | -$48.5K | 0.02% | 460 |
|
|
2020
Q4 | $297K | Sell |
1,963
-100
| -5% | -$15.1K | 0.03% | 225 |
|
|
2020
Q3 | $295K | Sell |
2,063
-150
| -7% | -$21.4K | 0.03% | 221 |
|
|
2020
Q2 | $309K | Sell |
2,213
-1,600
| -42% | -$223K | 0.04% | 214 |
|
|
2020
Q1 | $435K | Sell |
3,813
-2,650
| -41% | -$302K | 0.06% | 185 |
|
|
2019
Q4 | $933K | Buy |
+6,463
| New | +$933K | 0.1% | 145 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$578K | – | 338 |
|
|
2018
Q1 | $578K | Sell |
5,400
-100
| -2% | -$10.7K | 0.09% | 165 |
|
|
2017
Q4 | $517K | Sell |
5,500
-1,400
| -20% | -$132K | 0.08% | 230 |
|
|
2017
Q3 | $552K | Buy |
+6,900
| New | +$552K | 0.09% | 146 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$674K | – | 300 |
|
|
2017
Q1 | $674K | Hold |
8,800
| – | – | 0.22% | 80 |
|
|
2016
Q4 | $556K | Buy |
+8,800
| New | +$556K | 0.2% | 87 |
|