Aureus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,450
| Closed | -$3.57M | – | 187 |
|
|
2022
Q2 | $3.57M | Hold |
20,450
| – | – | 0.29% | 49 |
|
|
2022
Q1 | $3.79M | Hold |
20,450
| – | – | 0.25% | 51 |
|
|
2021
Q4 | $3.92M | Hold |
20,450
| – | – | 0.24% | 48 |
|
|
2021
Q3 | $2.52M | Hold |
20,450
| – | – | 0.17% | 67 |
|
|
2021
Q2 | $3.08M | Hold |
20,450
| – | – | 0.2% | 57 |
|
|
2021
Q1 | $3.62M | Sell |
20,450
-8,390
| -29% | -$1.39M | 0.28% | 45 |
|
|
2020
Q4 | $4.36M | Hold |
28,840
| – | – | 0.37% | 39 |
|
|
2020
Q3 | $4.12M | Hold |
28,840
| – | – | 0.39% | 39 |
|
|
2020
Q2 | $4.02M | Hold |
28,840
| – | – | 0.44% | 36 |
|
|
2020
Q1 | $3.29M | Hold |
28,840
| – | – | 0.46% | 38 |
|
|
2019
Q4 | $4.16M | Hold |
28,840
| – | – | 0.47% | 40 |
|
|
2019
Q3 | $4.07M | Sell |
28,840
-50
| -0.2% | -$6.17K | 0.51% | 39 |
|
|
2019
Q2 | $3.18M | Hold |
28,890
| – | – | 0.39% | 43 |
|
|
2019
Q1 | $3.23M | Hold |
28,890
| – | – | 0.43% | 42 |
|
|
2018
Q4 | $2.75M | Hold |
28,890
| – | – | 0.43% | 43 |
|
|
2018
Q3 | $2.98M | Hold |
28,890
| – | – | 0.38% | 44 |
|
|
2018
Q2 | $3.11M | Hold |
28,890
| – | – | 0.43% | 45 |
|
|
2018
Q1 | $3.09M | Hold |
28,890
| – | – | 0.46% | 44 |
|
|
2017
Q4 | $2.72M | Hold |
28,890
| – | – | 0.42% | 44 |
|
|
2017
Q3 | $2.31M | Hold |
28,890
| – | – | 0.37% | 46 |
|
|
2017
Q2 | $2.13M | Hold |
28,890
| – | – | 0.36% | 47 |
|
|
2017
Q1 | $2.24M | Hold |
28,890
| – | – | 0.39% | 46 |
|
|
2016
Q4 | $1.82M | Hold |
28,890
| – | – | 0.36% | 47 |
|
|
2016
Q3 | $1.53M | Hold |
28,890
| – | – | 0.31% | 53 |
|
|
2016
Q2 | $1.22M | Hold |
28,890
| – | – | 0.26% | 54 |
|
|
2016
Q1 | $1.18M | Hold |
28,890
| – | – | 0.26% | 50 |
|
|
2015
Q4 | $1.26M | Hold |
28,890
| – | – | 0.28% | 51 |
|
|
2015
Q3 | $1.12M | Hold |
28,890
| – | – | 0.28% | 51 |
|
|
2015
Q2 | $1.36M | Hold |
28,890
| – | – | 0.29% | 57 |
|
|
2015
Q1 | $1.44M | Hold |
28,890
| – | – | 0.33% | 56 |
|
|
2014
Q4 | $1.37M | Hold |
28,890
| – | – | 0.33% | 55 |
|
|
2014
Q3 | $1.2M | Hold |
28,890
| – | – | 0.3% | 55 |
|
|
2014
Q2 | $1.29M | Hold |
28,890
| – | – | 0.32% | 54 |
|
|
2014
Q1 | $1.27M | Hold |
28,890
| – | – | 0.33% | 61 |
|
|
2013
Q4 | $1.32M | Hold |
28,890
| – | – | 0.36% | 60 |
|
|
2013
Q3 | $1.11M | Hold |
28,890
| – | – | 0.38% | 58 |
|
|
2013
Q2 | $954K | Buy |
+28,890
| New | +$987K | 0.34% | 60 |
|
Other funds holding CCMP
Aureus Asset Management's CCMP Position: Q3 2022 in Review
Aureus Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 20,450 shares — an estimated $3.57M sold.
Aureus Asset Management first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $4.36M in Q4 2020. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Aureus Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Aureus Asset Management sold 20,450 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $3.57M.
- Aureus Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Aureus Asset Management's CMC Materials, Inc. Common Stock position peaked at $4.36M in Q4 2020.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Aureus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.