Victory Capital Management’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 |
-8,462
| Closed | -$1.48M | – | 2849 |
|
|
2022
Q2 | $1.48M | Buy |
8,462
+1,960
| +30% | +$342K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $1.16M | Sell |
6,502
-98,689
| -94% | -$17.7M | ﹤0.01% | 1730 |
|
|
2021
Q4 | $20.2M | Sell |
105,191
-60,991
| -37% | -$11.7M | 0.02% | 910 |
|
|
2021
Q3 | $20.5M | Sell |
166,182
-177,151
| -52% | -$21.8M | 0.02% | 892 |
|
|
2021
Q2 | $51.8M | Buy |
343,333
+8,967
| +3% | +$1.35M | 0.05% | 553 |
|
|
2021
Q1 | $59.1M | Buy |
334,366
+6,486
| +2% | +$1.15M | 0.06% | 468 |
|
|
2020
Q4 | $49.6M | Sell |
327,880
-113,104
| -26% | -$17.1M | 0.06% | 528 |
|
|
2020
Q3 | $63M | Buy |
440,984
+23,079
| +6% | +$3.3M | 0.08% | 364 |
|
|
2020
Q2 | $58.3M | Sell |
417,905
-348,887
| -45% | -$48.7M | 0.08% | 373 |
|
|
2020
Q1 | $87.5M | Buy |
766,792
+371,220
| +94% | +$42.4M | 0.07% | 381 |
|
|
2019
Q4 | $57.1M | Buy |
395,572
+12,591
| +3% | +$1.82M | 0.07% | 422 |
|
|
2019
Q3 | $54.1M | Sell |
382,981
-94,295
| -20% | -$13.3M | 0.07% | 418 |
|
|
2019
Q2 | $52.5M | Buy |
477,276
+287,168
| +151% | +$31.6M | 0.11% | 287 |
|
|
2019
Q1 | $21.3M | Buy |
+190,108
| New | +$21.3M | 0.05% | 551 |
|
|
2018
Q1 | – | Sell |
-3,396
| Closed | -$319K | – | 1955 |
|
|
2017
Q4 | $319K | Buy |
3,396
+294
| +9% | +$27.6K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $248K | Buy |
3,102
+338
| +12% | +$27K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $204K | Buy |
2,764
+415
| +18% | +$30.6K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $180K | Sell |
2,349
-17
| -0.7% | -$1.3K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $149K | Sell |
2,366
-59
| -2% | -$3.72K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $128K | Sell |
2,425
-155
| -6% | -$8.18K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $109K | Buy |
2,580
+1,125
| +77% | +$47.5K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $60K | Sell |
1,455
-1,004
| -41% | -$41.4K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $108K | Sell |
2,459
-82
| -3% | -$3.6K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $98K | Buy |
2,541
+649
| +34% | +$25K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $89K | Buy |
+1,892
| New | +$89K | ﹤0.01% | 1286 |
|