Zurich Cantonal Bank’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 |
-3,679
| Closed | -$642K | – | 2952 |
|
|
2022
Q2 | $642K | Sell |
3,679
-320
| -8% | -$55.8K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $741K | Buy |
3,999
+438
| +12% | +$81.2K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $683K | Buy |
3,561
+867
| +32% | +$166K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $332K | Hold |
2,694
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q2 | $406K | Sell |
2,694
-230
| -8% | -$34.7K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $517K | Sell |
2,924
-566
| -16% | -$100K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $528K | Buy |
3,490
+279
| +9% | +$42.2K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $459K | Hold |
3,211
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q2 | $448K | Buy |
3,211
+1,100
| +52% | +$153K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $241K | Buy |
2,111
+283
| +15% | +$32.3K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $264K | Buy |
1,828
+114
| +7% | +$16.5K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $242K | Hold |
1,714
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q2 | $189K | Hold |
1,714
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q1 | $192K | Sell |
1,714
-347
| -17% | -$38.9K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $197K | Buy |
2,061
+641
| +45% | +$61.3K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $147K | Buy |
1,420
+83
| +6% | +$8.59K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $144K | Hold |
1,337
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q1 | $143K | Hold |
1,337
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q4 | $126K | Buy |
1,337
+477
| +55% | +$45K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $69K | Hold |
860
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q2 | $63K | Buy |
860
+131
| +18% | +$9.6K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $56K | Hold |
729
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q4 | $46K | Hold |
729
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q3 | $39K | Buy |
729
+119
| +20% | +$6.37K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $26K | Hold |
610
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q1 | $25K | Hold |
610
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q4 | $27K | Buy |
610
+388
| +175% | +$17.2K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $9K | Buy |
222
+139
| +167% | +$5.64K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q1 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 2065 |
|