UBS AM’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 |
-34,388
| Closed | -$6M | – | 2811 |
|
|
2022
Q2 | $6M | Sell |
34,388
-1,243
| -3% | -$217K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $6.61M | Buy |
35,631
+918
| +3% | +$170K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $6.65M | Sell |
34,713
-257
| -0.7% | -$49.3K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $4.31M | Hold |
34,970
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q2 | $5.27M | Buy |
34,970
+2,176
| +7% | +$328K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $5.8M | Buy |
+32,794
| New | +$5.8M | ﹤0.01% | 1278 |
|
|
2020
Q3 | – | Sell |
-31,665
| Closed | -$4.42M | – | 2523 |
|
|
2020
Q2 | $4.42M | Buy |
31,665
+445
| +1% | +$62.1K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $3.56M | Buy |
31,220
+794
| +3% | +$90.6K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $4.39M | Buy |
30,426
+1,760
| +6% | +$254K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $4.05M | Buy |
28,666
+4,799
| +20% | +$678K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $2.63M | Buy |
23,867
+1,427
| +6% | +$157K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $2.51M | Buy |
22,440
+4,101
| +22% | +$459K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $1.75M | Buy |
18,339
+4,063
| +28% | +$387K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $1.47M | Sell |
14,276
-85
| -0.6% | -$8.77K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $1.54M | Sell |
14,361
-746
| -5% | -$80.2K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $1.62M | Buy |
15,107
+979
| +7% | +$105K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $1.33M | Buy |
14,128
+980
| +7% | +$92.2K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $1.05M | Buy |
13,148
+1,743
| +15% | +$139K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $842K | Buy |
11,405
+15
| +0.1% | +$1.11K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $873K | Buy |
11,390
+7,000
| +159% | +$536K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $278K | Sell |
4,390
-6,110
| -58% | -$387K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $556K | Hold |
10,500
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q2 | $445K | Hold |
10,500
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q1 | $430K | Sell |
10,500
-1,300
| -11% | -$53.2K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $517K | Buy |
11,800
+700
| +6% | +$30.7K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $430K | Buy |
11,100
+2,000
| +22% | +$77.5K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $429K | Buy |
9,100
+600
| +7% | +$28.3K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $425K | Buy |
8,500
+400
| +5% | +$20K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $383K | Hold |
8,100
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q3 | $336K | Buy |
8,100
+800
| +11% | +$33.2K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $326K | Hold |
7,300
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q1 | $321K | Hold |
7,300
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q4 | $334K | Buy |
+7,300
| New | +$334K | ﹤0.01% | 2056 |
|