CCMP
Susquehanna International Group’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-411,850
| Closed | -$71.9M | – | 7474 |
|
|
2022
Q2 | $71.9M | Buy |
411,850
+410,670
| +34,803% | +$71.7M | 0.02% | 89 |
|
|
2022
Q1 | $219K | Sell |
1,180
-3,082
| -72% | -$572K | ﹤0.01% | 4712 |
|
|
2021
Q4 | $817K | Sell |
4,262
-17,950
| -81% | -$3.44M | ﹤0.01% | 3123 |
|
|
2021
Q3 | $2.74M | Buy |
22,212
+11,543
| +108% | +$1.42M | ﹤0.01% | 1652 |
|
|
2021
Q2 | $1.61M | Sell |
10,669
-8,202
| -43% | -$1.24M | ﹤0.01% | 2322 |
|
|
2021
Q1 | $3.34M | Buy |
18,871
+1,610
| +9% | +$285K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $2.61M | Buy |
17,261
+8,272
| +92% | +$1.25M | ﹤0.01% | 1514 |
|
|
2020
Q3 | $1.28M | Buy |
8,989
+1,596
| +22% | +$228K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $1.03M | Sell |
7,393
-2,025
| -22% | -$283K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $1.08M | Sell |
9,418
-4,855
| -34% | -$554K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $2.06M | Buy |
14,273
+392
| +3% | +$56.6K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $1.96M | Sell |
13,881
-6,075
| -30% | -$858K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $2.2M | Buy |
+19,956
| New | +$2.2M | ﹤0.01% | 1179 |
|
|
2019
Q1 | – | Sell |
-19,699
| Closed | -$1.88M | – | 5090 |
|
|
2018
Q4 | $1.88M | Buy |
+19,699
| New | +$1.88M | ﹤0.01% | 1001 |
|
|
2018
Q3 | – | Sell |
-20,153
| Closed | -$2.17M | – | 5197 |
|
|
2018
Q2 | $2.17M | Buy |
+20,153
| New | +$2.17M | ﹤0.01% | 972 |
|
|
2018
Q1 | – | Sell |
-4,319
| Closed | -$406K | – | 4972 |
|
|
2017
Q4 | $406K | Buy |
4,319
+1,512
| +54% | +$142K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $224K | Sell |
2,807
-2,393
| -46% | -$191K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $384K | Sell |
5,200
-67,200
| -93% | -$4.96M | ﹤0.01% | 2588 |
|
|
2017
Q1 | $5.55M | Sell |
72,400
-51,317
| -41% | -$3.93M | ﹤0.01% | 450 |
|
|
2016
Q4 | $7.82M | Buy |
123,717
+107,501
| +663% | +$6.79M | ﹤0.01% | 350 |
|
|
2016
Q3 | $858K | Sell |
16,216
-2,335
| -13% | -$124K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $785K | Buy |
18,551
+7,451
| +67% | +$315K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $454K | Buy |
+11,100
| New | +$454K | ﹤0.01% | 2719 |
|
|
2015
Q4 | – | Sell |
-17,326
| Closed | -$671K | – | 4774 |
|
|
2015
Q3 | $671K | Sell |
17,326
-30,587
| -64% | -$1.18M | ﹤0.01% | 2841 |
|
|
2015
Q2 | $2.26M | Buy |
47,913
+8,113
| +20% | +$382K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $1.99M | Buy |
39,800
+9,288
| +30% | +$464K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $1.44M | Buy |
+30,512
| New | +$1.44M | ﹤0.01% | 2230 |
|
|
2014
Q3 | – | Sell |
-8,876
| Closed | -$396K | – | 4432 |
|
|
2014
Q2 | $396K | Buy |
+8,876
| New | +$396K | ﹤0.01% | 3333 |
|
|
2014
Q1 | – | Sell |
-5,844
| Closed | -$267K | – | 4196 |
|
|
2013
Q4 | $267K | Buy |
+5,844
| New | +$267K | ﹤0.01% | 3304 |
|
|
2013
Q3 | – | Sell |
-7,684
| Closed | -$254K | – | 4011 |
|
|
2013
Q2 | $254K | Buy |
+7,684
| New | +$254K | ﹤0.01% | 3006 |
|