Ameritas Investment Partners’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 |
-9,741
| Closed | -$1.7M | – | 3075 |
|
|
2022
Q2 | $1.7M | Sell |
9,741
-53
| -0.5% | -$9.24K | 0.07% | 313 |
|
|
2022
Q1 | $1.82M | Hold |
9,794
| – | – | 0.07% | 359 |
|
|
2021
Q4 | $1.88M | Sell |
9,794
-238
| -2% | -$45.6K | 0.06% | 362 |
|
|
2021
Q3 | $1.24M | Sell |
10,032
-166
| -2% | -$20.5K | 0.05% | 514 |
|
|
2021
Q2 | $1.54M | Sell |
10,198
-202
| -2% | -$30.4K | 0.06% | 421 |
|
|
2021
Q1 | $1.84M | Sell |
10,400
-70
| -0.7% | -$12.4K | 0.07% | 328 |
|
|
2020
Q4 | $1.58M | Buy |
+10,470
| New | +$1.58M | 0.07% | 342 |
|
|
2020
Q3 | – | Sell |
-10,936
| Closed | -$1.53M | – | 3102 |
|
|
2020
Q2 | $1.53M | Buy |
10,936
+144
| +1% | +$20.1K | 0.07% | 299 |
|
|
2020
Q1 | $1.23M | Buy |
10,792
+52
| +0.5% | +$5.94K | 0.07% | 313 |
|
|
2019
Q4 | $1.55M | Buy |
10,740
+8,230
| +328% | +$1.19M | 0.07% | 331 |
|
|
2019
Q3 | $354K | Hold |
2,510
| – | – | 0.02% | 830 |
|
|
2019
Q2 | $276K | Buy |
2,510
+110
| +5% | +$12.1K | 0.01% | 904 |
|
|
2019
Q1 | $269K | Sell |
2,400
-80
| -3% | -$8.97K | 0.01% | 906 |
|
|
2018
Q4 | $236K | Buy |
2,480
+248
| +11% | +$23.6K | 0.01% | 901 |
|
|
2018
Q3 | $230K | Hold |
2,232
| – | – | 0.01% | 1011 |
|
|
2018
Q2 | $239K | Hold |
2,232
| – | – | 0.01% | 982 |
|
|
2018
Q1 | $238K | Hold |
2,232
| – | – | 0.01% | 990 |
|
|
2017
Q4 | $212K | Hold |
2,232
| – | – | 0.01% | 1061 |
|
|
2017
Q3 | $159K | Hold |
2,232
| – | – | 0.01% | 1182 |
|
|
2017
Q2 | $164K | Buy |
2,232
+324
| +17% | +$23.8K | 0.01% | 1160 |
|
|
2017
Q1 | $146K | Buy |
+1,908
| New | +$146K | 0.01% | 1220 |
|