AllianceBernstein’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 |
-248,520
| Closed | -$43.4M | – | 3352 |
|
|
2022
Q2 | $43.4M | Buy |
248,520
+81,686
| +49% | +$14.5M | 0.02% | 599 |
|
|
2022
Q1 | $30.9M | Buy |
166,834
+91,411
| +121% | +$16.9M | 0.01% | 756 |
|
|
2021
Q4 | $14.5M | Buy |
75,423
+980
| +1% | +$142K | 0.01% | 1069 |
|
|
2021
Q3 | $9.17M | Sell |
74,443
-1,102
| -1% | -$147K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $11.4M | Sell |
75,545
-749
| -1% | -$124K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $13.5M | Sell |
76,294
-2,098
| -3% | -$348K | 0.01% | 1066 |
|
|
2020
Q4 | $11.9M | Sell |
78,392
-846
| -1% | -$127K | 0.01% | 1047 |
|
|
2020
Q3 | $11.3M | Sell |
79,238
-2,175
| -3% | -$325K | 0.01% | 991 |
|
|
2020
Q2 | $11.4M | Buy |
81,413
+4,110
| +5% | +$532K | 0.01% | 944 |
|
|
2020
Q1 | $8.82M | Buy |
77,303
+30
| +0% | +$4.19K | 0.01% | 956 |
|
|
2019
Q4 | $11.2M | Buy |
77,273
+27,403
| +55% | +$3.89M | 0.01% | 1047 |
|
|
2019
Q3 | $7.04M | Sell |
49,870
-18,296
| -27% | -$2.26M | ﹤0.01% | 1197 |
|
|
2019
Q2 | $7.5M | Buy |
68,166
+14,830
| +28% | +$1.68M | ﹤0.01% | 1182 |
|
|
2019
Q1 | $5.97M | Sell |
53,336
-6,030
| -10% | -$624K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $5.66M | Buy |
59,366
+7,786
| +15% | +$764K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $5.32M | Sell |
51,580
-1,840
| -3% | -$208K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $5.75M | Sell |
53,420
-30
| -0.1% | -$3.29K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $5.72M | Sell |
53,450
-2,090
| -4% | -$216K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $5.22M | Buy |
55,540
+110
| +0.2% | +$10.1K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $4.43M | Buy |
55,430
+22,110
| +66% | +$1.63M | ﹤0.01% | 1289 |
|
|
2017
Q2 | $2.46M | Sell |
33,320
-250,190
| -88% | -$18.9M | ﹤0.01% | 1688 |
|
|
2017
Q1 | $21.7M | Sell |
283,510
-21,600
| -7% | -$1.48M | 0.02% | 720 |
|
|
2016
Q4 | $19.3M | Sell |
305,110
-74,780
| -20% | -$4.32M | 0.02% | 747 |
|
|
2016
Q3 | $20.1M | Sell |
379,890
-25,210
| -6% | -$1.24M | 0.02% | 712 |
|
|
2016
Q2 | $17.2M | Buy |
405,100
+9,298
| +2% | +$390K | 0.01% | 748 |
|
|
2016
Q1 | $16.2M | Buy |
395,802
+198,404
| +101% | +$7.84M | 0.01% | 766 |
|
|
2015
Q4 | $8.64M | Buy |
197,398
+154,768
| +363% | +$6.52M | 0.01% | 893 |
|
|
2015
Q3 | $1.65M | Sell |
42,630
-50
| -0.1% | -$2.18K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $2.01M | Buy |
42,680
+1,400
| +3% | +$66.9K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $2.06M | Sell |
41,280
-2,000
| -5% | -$98.3K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $2.05M | Hold |
43,280
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q3 | $1.79M | Hold |
43,280
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q2 | $1.93M | Sell |
43,280
-260
| -0.6% | -$11.3K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $1.92M | Buy |
43,540
+253
| +0.6% | +$11.1K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $1.98M | Sell |
43,287
-5,205
| -11% | -$220K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $1.87M | Buy |
48,492
+85
| +0.2% | +$3.14K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $1.6M | Buy |
+48,407
| New | +$1.65M | ﹤0.01% | 1778 |
|
Other funds holding CCMP
AllianceBernstein's CCMP Position: Q3 2022 in Review
AllianceBernstein sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 248,520 shares — an estimated $43.4M sold.
AllianceBernstein first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $43.4M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- AllianceBernstein reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- AllianceBernstein sold 248,520 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $43.4M.
- AllianceBernstein first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- AllianceBernstein's CMC Materials, Inc. Common Stock position peaked at $43.4M in Q2 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.