Amundi Asset Management US’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
2021
Q1
$14.8M Sell
83,508
-39,728
-32% -$6.59M 0.01% 751
2020
Q4
$18.7M Buy
+123,236
New +$18.5M 0.02% 654
2020
Q3
Sell
-115,280
Closed -$16.1M 1679
2020
Q2
$16.1M Buy
115,280
+2,569
+2% +$333K 0.02% 573
2020
Q1
$12.9M Sell
112,711
-9,761
-8% -$1.36M 0.02% 507
2019
Q4
$17.7M Buy
122,472
+12,946
+12% +$1.84M 0.02% 601
2019
Q3
$15.5M Sell
109,526
-15,639
-12% -$1.93M 0.02% 587
2019
Q2
$27.1M Buy
125,165
+10,579
+9% +$1.2M 0.02% 496
2019
Q1
$12.8M Buy
114,586
+19,879
+21% +$2.06M 0.02% 658
2018
Q4
$9.03K Buy
94,707
+182
+0.2% +$17.8K 0.01% 693
2018
Q3
$9.75M Sell
94,525
-62
-0.1% -$7K 0.01% 747
2018
Q2
$10.2M Sell
94,587
-94
-0.1% -$10.3K 0.01% 721
2018
Q1
$10.1M Sell
94,681
-400
-0.4% -$41.3K 0.02% 678
2017
Q4
$8.95M Sell
95,081
-1,300
-1% -$120K 0.01% 698
2017
Q3
$7.7M Sell
96,381
-200
-0.2% -$14.7K 0.02% 340
2017
Q2
$7.13M Hold
96,581
0.02% 364
2017
Q1
$7.4M Sell
96,581
-700
-0.7% -$48K 0.02% 357
2016
Q4
$6.14M Buy
97,281
+700
+0.7% +$40.5K 0.02% 374
2016
Q3
$5.11M Hold
96,581
0.02% 411
2016
Q2
$4.09M Hold
96,581
0.01% 437
2016
Q1
$3.95M Hold
96,581
0.01% 426
2015
Q4
$4.23M Sell
96,581
-137
-0.1% -$5.78K 0.02% 427
2015
Q3
$3.75M Buy
96,718
+217
+0.2% +$9.47K 0.02% 457
2015
Q2
$4.55M Buy
96,501
+251
+0.3% +$12K 0.02% 469
2015
Q1
$4.81M Hold
96,250
0.02% 462
2014
Q4
$4.55M Sell
96,250
-1,573
-2% -$72K 0.02% 466
2014
Q3
$4.05M Buy
97,823
+183
+0.2% +$7.8K 0.02% 483
2014
Q2
$4.36M Sell
97,640
-455
-0.5% -$19.7K 0.02% 479
2014
Q1
$4.32M Hold
98,095
0.02% 480
2013
Q4
$4.48M Hold
98,095
0.02% 466
2013
Q3
$3.78M Hold
98,095
0.02% 493
2013
Q2
$3.24M Buy
+98,095
New +$3.35M 0.01% 500

Other funds holding CCMP

Amundi Asset Management US's CCMP Position: Q1 2021 in Review

Amundi Asset Management US reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 32% in Q1 2021, selling an estimated $6.59M and leaving 83,508 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #751.

Amundi Asset Management US first reported a position in CCMP in Q2 2013 and has held it in 31 quarters since. The position peaked at $27.1M in Q2 2019. 296 funds tracked by Wall St. Rank hold CCMP as of Q1 2021.

  • Amundi Asset Management US held 83,508 shares of CMC Materials, Inc. Common Stock worth $14.8M as of Q1 2021.
  • Amundi Asset Management US sold 39,728 CMC Materials, Inc. Common Stock shares in Q1 2021, an estimated $6.59M.
  • CMC Materials, Inc. Common Stock made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #751 holding.
  • Amundi Asset Management US first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 31 quarters since.
  • Amundi Asset Management US's CMC Materials, Inc. Common Stock position peaked at $27.1M in Q2 2019.
  • 296 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.