Ergoteles’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 |
-145,341
| Closed | -$25.4M | – | 2252 |
|
|
2022
Q2 | $25.4M | Buy |
145,341
+95,915
| +194% | +$16.7M | 0.76% | 15 |
|
|
2022
Q1 | $9.16M | Buy |
49,426
+33,761
| +216% | +$6.26M | 0.35% | 68 |
|
|
2021
Q4 | $3M | Buy |
+15,665
| New | +$3M | 0.12% | 179 |
|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$829K | – | 1886 |
|
|
2021
Q2 | $829K | Buy |
+5,500
| New | +$829K | 0.02% | 574 |
|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$328K | – | 1004 |
|
|
2020
Q3 | $328K | Buy |
+2,300
| New | +$328K | 0.04% | 319 |
|