UBS Group’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 |
-634,769
| Closed | -$111M | – | 10560 |
|
|
2022
Q2 | $111M | Buy |
634,769
+34,669
| +6% | +$6.05M | 0.05% | 326 |
|
|
2022
Q1 | $111M | Buy |
600,100
+578,273
| +2,649% | +$107M | 0.04% | 368 |
|
|
2021
Q4 | $4.18M | Buy |
21,827
+13,305
| +156% | +$2.55M | ﹤0.01% | 2253 |
|
|
2021
Q3 | $1.05M | Sell |
8,522
-21,855
| -72% | -$2.7M | ﹤0.01% | 3228 |
|
|
2021
Q2 | $4.58M | Sell |
30,377
-27,868
| -48% | -$4.2M | ﹤0.01% | 2085 |
|
|
2021
Q1 | $10.3M | Buy |
58,245
+44,331
| +319% | +$7.84M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $2.11M | Sell |
13,914
-5,317
| -28% | -$804K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $2.75M | Buy |
19,231
+13,848
| +257% | +$1.98M | ﹤0.01% | 2164 |
|
|
2020
Q2 | $752K | Sell |
5,383
-29,965
| -85% | -$4.19M | ﹤0.01% | 3051 |
|
|
2020
Q1 | $4.03M | Sell |
35,348
-31,832
| -47% | -$3.63M | ﹤0.01% | 1652 |
|
|
2019
Q4 | $9.7M | Buy |
67,180
+32,838
| +96% | +$4.74M | ﹤0.01% | 1519 |
|
|
2019
Q3 | $4.85M | Buy |
34,342
+27,952
| +437% | +$3.95M | ﹤0.01% | 1872 |
|
|
2019
Q2 | $704K | Buy |
6,390
+4,178
| +189% | +$460K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $248K | Sell |
2,212
-10,841
| -83% | -$1.22M | ﹤0.01% | 3741 |
|
|
2018
Q4 | $1.24M | Buy |
13,053
+12,459
| +2,097% | +$1.19M | ﹤0.01% | 2820 |
|
|
2018
Q3 | $61K | Sell |
594
-13,608
| -96% | -$1.4M | ﹤0.01% | 5135 |
|
|
2018
Q2 | $1.53M | Buy |
14,202
+13,353
| +1,573% | +$1.44M | ﹤0.01% | 2749 |
|
|
2018
Q1 | $91K | Sell |
849
-667
| -44% | -$71.5K | ﹤0.01% | 4445 |
|
|
2017
Q4 | $142K | Sell |
1,516
-6,441
| -81% | -$603K | ﹤0.01% | 4233 |
|
|
2017
Q3 | $636K | Buy |
7,957
+4,680
| +143% | +$374K | ﹤0.01% | 3295 |
|
|
2017
Q2 | $241K | Sell |
3,277
-4,640
| -59% | -$341K | ﹤0.01% | 3798 |
|
|
2017
Q1 | $606K | Buy |
7,917
+2,936
| +59% | +$225K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $315K | Buy |
4,981
+4,461
| +858% | +$282K | ﹤0.01% | 3624 |
|
|
2016
Q3 | $28K | Sell |
520
-3,107
| -86% | -$167K | ﹤0.01% | 5134 |
|
|
2016
Q2 | $154K | Sell |
3,627
-33,185
| -90% | -$1.41M | ﹤0.01% | 3916 |
|
|
2016
Q1 | $1.51M | Buy |
36,812
+377
| +1% | +$15.4K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $1.6M | Sell |
36,435
-7,355
| -17% | -$322K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $1.7M | Buy |
43,790
+1,919
| +5% | +$74.4K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $1.97M | Sell |
41,871
-57,243
| -58% | -$2.7M | ﹤0.01% | 2322 |
|
|
2015
Q1 | $4.95M | Buy |
99,114
+84,025
| +557% | +$4.2M | ﹤0.01% | 1633 |
|
|
2014
Q4 | $714K | Buy |
+15,089
| New | +$714K | ﹤0.01% | 2951 |
|