Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
CCMP holding history
CMC Materials, Inc. in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCMP overviewAll 13F holders of CCMPFull Q3 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −145,341−100.0% | Sold out | Holders |
| Q2 2022 | 145,341 | $25.4M | 0.8% | +95,915+194.1% | Added | Holders |
| Q1 2022 | 49,426 | $9.16M | 0.3% | +33,761+215.5% | Added | Holders |
| Q4 2021 | 15,665 | $3.00M | 0.1% | +15,665 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −5,500−100.0% | Sold out | Holders |
| Q2 2021 | 5,500 | $829.0K | <0.1% | +5,500 | New | Holders |