Ellevest Inc’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
-302
Closed -$53K 1981
2022
Q2
$53K Sell
302
-115
-28% -$20.4K 0.01% 556
2022
Q1
$77K Sell
417
-162
-28% -$29.9K 0.01% 450
2021
Q4
$111K Buy
579
+80
+16% +$11.6K 0.01% 371
2021
Q3
$61K Sell
499
-459
-48% -$61.2K 0.01% 445
2021
Q2
$144K Buy
958
+296
+45% +$49K 0.01% 315
2021
Q1
$117K Sell
662
-6
-0.9% -$996 0.01% 318
2020
Q4
$101K Buy
668
+18
+3% +$2.69K 0.01% 309
2020
Q3
$93K Sell
650
-37
-5% -$5.52K 0.02% 278
2020
Q2
$96K Buy
687
+317
+86% +$41K 0.02% 221
2020
Q1
$42K Buy
370
+166
+81% +$23.2K 0.01% 264
2019
Q4
$29K Buy
+204
New +$29K 0.01% 343

Other funds holding CCMP

Ellevest Inc's CCMP Position: Q3 2022 in Review

Ellevest Inc sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 302 shares — an estimated $53K sold.

Ellevest Inc first reported a position in CCMP in Q4 2019 and held it in 11 quarters. The position peaked at $144K in Q2 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Ellevest Inc reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 302 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $53K.
  • Ellevest Inc first reported a position in CMC Materials, Inc. Common Stock in Q4 2019 and held it in 11 quarters.
  • Ellevest Inc's CMC Materials, Inc. Common Stock position peaked at $144K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.