1ST Source Bank’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,257
| Closed | -$568K | – | 249 |
|
|
2022
Q2 | $568K | Hold |
3,257
| – | – | 0.04% | 165 |
|
|
2022
Q1 | $604K | Hold |
3,257
| – | – | 0.04% | 168 |
|
|
2021
Q4 | $624K | Hold |
3,257
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $401K | Sell |
3,257
-108
| -3% | -$14.4K | 0.03% | 192 |
|
|
2021
Q2 | $507K | Hold |
3,365
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $595K | Hold |
3,365
| – | – | 0.04% | 161 |
|
|
2020
Q4 | $509K | Hold |
3,365
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $481K | Hold |
3,365
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $470K | Hold |
3,365
| – | – | 0.04% | 159 |
|
|
2020
Q1 | $384K | Hold |
3,365
| – | – | 0.04% | 159 |
|
|
2019
Q4 | $486K | Hold |
3,365
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $475K | Hold |
3,365
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $370K | Hold |
3,365
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $377K | Hold |
3,365
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $321K | Hold |
3,365
| – | – | 0.03% | 167 |
|
|
2018
Q3 | $347K | Hold |
3,365
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $362K | Hold |
3,365
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $360K | Hold |
3,365
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $317K | Hold |
3,365
| – | – | 0.03% | 179 |
|
|
2017
Q3 | $269K | Hold |
3,365
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $248K | Hold |
3,365
| – | – | 0.02% | 205 |
|
|
2017
Q1 | $258K | Hold |
3,365
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $213K | Buy |
+3,365
| New | +$195K | 0.02% | 224 |
|
Other funds holding CCMP
1ST Source Bank's CCMP Position: Q3 2022 in Review
1ST Source Bank sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 3,257 shares — an estimated $568K sold.
1ST Source Bank first reported a position in CCMP in Q4 2016 and held it in 23 quarters. The position peaked at $624K in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- 1ST Source Bank reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- 1ST Source Bank sold 3,257 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $568K.
- 1ST Source Bank first reported a position in CMC Materials, Inc. Common Stock in Q4 2016 and held it in 23 quarters.
- 1ST Source Bank's CMC Materials, Inc. Common Stock position peaked at $624K in Q4 2021.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.