Eastern 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 |
-9,309
| Closed | -$1.62M | – | 199 |
|
|
2022
Q2 | $1.62M | Hold |
9,309
| – | – | 0.09% | 111 |
|
|
2022
Q1 | $1.73M | Hold |
9,309
| – | – | 0.08% | 111 |
|
|
2021
Q4 | $1.78M | Hold |
9,309
| – | – | 0.08% | 114 |
|
|
2021
Q3 | $1.15M | Hold |
9,309
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $1.4M | Hold |
9,309
| – | – | 0.07% | 117 |
|
|
2021
Q1 | $1.65M | Hold |
9,309
| – | – | 0.09% | 110 |
|
|
2020
Q4 | $1.41M | Hold |
9,309
| – | – | 0.08% | 111 |
|
|
2020
Q3 | $1.33M | Hold |
9,309
| – | – | 0.08% | 106 |
|
|
2020
Q2 | $1.3M | Hold |
9,309
| – | – | 0.08% | 102 |
|
|
2020
Q1 | $1.06M | Hold |
9,309
| – | – | 0.08% | 107 |
|
|
2019
Q4 | $1.34M | Hold |
9,309
| – | – | 0.08% | 99 |
|
|
2019
Q3 | $1.31M | Sell |
9,309
-4,872
| -34% | -$601K | 0.08% | 100 |
|
|
2019
Q2 | $1.56M | Sell |
14,181
-4,625
| -25% | -$523K | 0.1% | 98 |
|
|
2019
Q1 | $2.11M | Hold |
18,806
| – | – | 0.14% | 100 |
|
|
2018
Q4 | $1.79M | Hold |
18,806
| – | – | 0.13% | 99 |
|
|
2018
Q3 | $1.94M | Hold |
18,806
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $2.02M | Hold |
18,806
| – | – | 0.14% | 105 |
|
|
2018
Q1 | $2.01M | Hold |
18,806
| – | – | 0.14% | 106 |
|
|
2017
Q4 | $1.77M | Hold |
18,806
| – | – | 0.12% | 113 |
|
|
2017
Q3 | $1.5M | Hold |
18,806
| – | – | 0.11% | 112 |
|
|
2017
Q2 | $1.39M | Hold |
18,806
| – | – | 0.1% | 111 |
|
|
2017
Q1 | $1.44M | Hold |
18,806
| – | – | 0.11% | 112 |
|
|
2016
Q4 | $1.19M | Hold |
18,806
| – | – | 0.09% | 113 |
|
|
2016
Q3 | $995K | Hold |
18,806
| – | – | 0.08% | 115 |
|
|
2016
Q2 | $796K | Hold |
18,806
| – | – | 0.06% | 119 |
|
|
2016
Q1 | $769K | Hold |
18,806
| – | – | 0.06% | 120 |
|
|
2015
Q4 | $823K | Sell |
18,806
-98
| -0.5% | -$4.13K | 0.07% | 119 |
|
|
2015
Q3 | $733K | Hold |
18,904
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $891K | Hold |
18,904
| – | – | 0.07% | 116 |
|
|
2015
Q1 | $945K | Buy |
18,904
+98
| +0.5% | +$4.82K | 0.08% | 114 |
|
|
2014
Q4 | $890K | Hold |
18,806
| – | – | 0.07% | 117 |
|
|
2014
Q3 | $780K | Hold |
18,806
| – | – | 0.06% | 121 |
|
|
2014
Q2 | $840K | Hold |
18,806
| – | – | 0.07% | 116 |
|
|
2014
Q1 | $827K | Hold |
18,806
| – | – | 0.07% | 114 |
|
|
2013
Q4 | $859K | Hold |
18,806
| – | – | 0.07% | 112 |
|
|
2013
Q3 | $724K | Hold |
18,806
| – | – | 0.07% | 128 |
|
|
2013
Q2 | $621K | Buy |
+18,806
| New | +$643K | 0.06% | 127 |
|
Other funds holding CCMP
Eastern Bank's CCMP Position: Q3 2022 in Review
Eastern Bank sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 9,309 shares — an estimated $1.62M sold.
Eastern Bank first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $2.11M in Q1 2019. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Eastern Bank reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Eastern Bank sold 9,309 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.62M.
- Eastern Bank first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Eastern Bank's CMC Materials, Inc. Common Stock position peaked at $2.11M in Q1 2019.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Eastern Bank's 13F filing for Q3 2022, filed 19 Oct 2022.