ETrade Capital Management’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
2020
Q3
$1.03M Sell
7,224
-416
-5% -$62.1K 0.02% 359
2020
Q2
$1.07M Sell
7,640
-306
-4% -$39.6K 0.02% 328
2020
Q1
$907K Sell
7,946
-213
-3% -$29.7K 0.02% 318
2019
Q4
$1.18M Sell
8,159
-169
-2% -$24K 0.03% 316
2019
Q3
$1.18M Sell
8,328
-37
-0.4% -$4.57K 0.03% 309
2019
Q2
$921K Buy
8,365
+198
+2% +$22.4K 0.02% 372
2019
Q1
$914K Sell
8,167
-2,230
-21% -$231K 0.03% 354
2018
Q4
$991K Buy
+10,397
New +$1.02M 0.03% 301
2014
Q2
Sell
-601
Closed -$26K 742
2014
Q1
$26K Buy
601
+155
+35% +$6.78K ﹤0.01% 629
2013
Q4
$20K Buy
446
+235
+111% +$9.94K ﹤0.01% 622
2013
Q3
$8K Buy
211
+188
+817% +$6.94K ﹤0.01% 757
2013
Q2
$1K Buy
+23
New +$786 ﹤0.01% 845

Other funds holding CCMP

ETrade Capital Management's CCMP Position: Q3 2020 in Review

ETrade Capital Management reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 5.4% in Q3 2020, selling an estimated $62.1K and leaving 7,224 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #359.

ETrade Capital Management first reported a position in CCMP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.18M in Q4 2019. 228 funds tracked by Wall St. Rank hold CCMP as of Q3 2020.

  • ETrade Capital Management held 7,224 shares of CMC Materials, Inc. Common Stock worth $1.03M as of Q3 2020.
  • ETrade Capital Management sold 416 CMC Materials, Inc. Common Stock shares in Q3 2020, an estimated $62.1K.
  • CMC Materials, Inc. Common Stock made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #359 holding.
  • ETrade Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
  • ETrade Capital Management's CMC Materials, Inc. Common Stock position peaked at $1.18M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.