IB
CCMP
Intrust Bank’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,193
| Closed | -$229K | – | 411 |
|
|
2021
Q4 | $229K | Buy |
+1,193
| New | +$229K | 0.03% | 374 |
|
|
2021
Q3 | – | Sell |
-1,723
| Closed | -$259K | – | 394 |
|
|
2021
Q2 | $259K | Sell |
1,723
-70
| -4% | -$10.5K | 0.04% | 326 |
|
|
2021
Q1 | $317K | Sell |
1,793
-75
| -4% | -$13.3K | 0.05% | 294 |
|
|
2020
Q4 | $282K | Sell |
1,868
-376
| -17% | -$56.8K | 0.04% | 298 |
|
|
2020
Q3 | $321K | Sell |
2,244
-514
| -19% | -$73.5K | 0.06% | 245 |
|
|
2020
Q2 | $385K | Sell |
2,758
-1,152
| -29% | -$161K | 0.08% | 219 |
|
|
2020
Q1 | $446K | Buy |
3,910
+591
| +18% | +$67.4K | 0.12% | 175 |
|
|
2019
Q4 | $479K | Buy |
3,319
+30
| +0.9% | +$4.33K | 0.11% | 204 |
|
|
2019
Q3 | $465K | Buy |
3,289
+98
| +3% | +$13.9K | 0.12% | 199 |
|
|
2019
Q2 | $351K | Sell |
3,191
-50
| -2% | -$5.5K | 0.09% | 254 |
|
|
2019
Q1 | $363K | Buy |
3,241
+71
| +2% | +$7.95K | 0.09% | 260 |
|
|
2018
Q4 | $302K | Buy |
+3,170
| New | +$302K | 0.09% | 272 |
|