VOYA Investment 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 |
-10,694
| Closed | -$1.87M | – | 3014 |
|
|
2022
Q2 | $1.87M | Sell |
10,694
-314
| -3% | -$54.8K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $2.04M | Buy |
11,008
+85
| +0.8% | +$15.8K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $2.09M | Sell |
10,923
-528
| -5% | -$101K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $1.41M | Sell |
11,451
-70,973
| -86% | -$8.75M | ﹤0.01% | 1358 |
|
|
2021
Q2 | $12.4M | Sell |
82,424
-50,859
| -38% | -$7.67M | 0.02% | 523 |
|
|
2021
Q1 | $23.6M | Buy |
133,283
+40,497
| +44% | +$7.16M | 0.05% | 303 |
|
|
2020
Q4 | $14M | Buy |
92,786
+82,948
| +843% | +$12.5M | 0.03% | 452 |
|
|
2020
Q3 | $1.41M | Sell |
9,838
-162
| -2% | -$23.1K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $1.4M | Sell |
10,000
-4,361
| -30% | -$608K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $1.64M | Sell |
14,361
-23
| -0.2% | -$2.63K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $2.08M | Buy |
14,384
+26
| +0.2% | +$3.75K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $2.03M | Sell |
14,358
-26
| -0.2% | -$3.67K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $1.58M | Sell |
14,384
-60
| -0.4% | -$6.6K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $1.62M | Sell |
14,444
-5,323
| -27% | -$596K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $1.89M | Buy |
19,767
+2,666
| +16% | +$254K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $1.76M | Buy |
17,101
+3,455
| +25% | +$356K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $1.47M | Sell |
13,646
-942
| -6% | -$101K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $1.56M | Buy |
14,588
+614
| +4% | +$65.8K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $1.32M | Buy |
13,974
+2,630
| +23% | +$247K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $907K | Hold |
11,344
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q2 | $838K | Buy |
11,344
+698
| +7% | +$51.6K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $816K | Hold |
10,646
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q4 | $673K | Sell |
10,646
-387
| -4% | -$24.5K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $584 | Sell |
11,033
-1,344
| -11% | -$71 | ﹤0.01% | 1649 |
|
|
2016
Q2 | $524K | Hold |
12,377
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q1 | $506K | Hold |
12,377
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q4 | $542K | Hold |
12,377
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q3 | $479K | Sell |
12,377
-6,080
| -33% | -$235K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $870K | Hold |
18,457
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q1 | $922K | Hold |
18,457
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q4 | $873K | Sell |
18,457
-12,226
| -40% | -$578K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $1.27M | Sell |
30,683
-3,790
| -11% | -$157K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $1.54M | Buy |
34,473
+7,443
| +28% | +$332K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $1.19M | Sell |
27,030
-9,553
| -26% | -$420K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $1.67M | Buy |
36,583
+4,135
| +13% | +$189K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $1.25M | Sell |
32,448
-5,169
| -14% | -$199K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $1.24M | Buy |
+37,617
| New | +$1.24M | ﹤0.01% | 1274 |
|