Bank of Montreal’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 |
-6,473
| Closed | -$1.16K | – | 4629 |
|
|
2022
Q2 | $1.16K | Sell |
6,473
-13,049
| -67% | -$2.31M | ﹤0.01% | 2218 |
|
|
2022
Q1 | $3.68M | Buy |
19,522
+3,234
| +20% | +$597K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $3.14M | Sell |
16,288
-2,352
| -13% | -$341K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $2.32M | Buy |
18,640
+4,667
| +33% | +$622K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $2.11M | Buy |
13,973
+7,811
| +127% | +$1.29M | ﹤0.01% | 2032 |
|
|
2021
Q1 | $1.21M | Sell |
6,162
-3,663
| -37% | -$608K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $1.55M | Buy |
+9,825
| New | +$1.47M | ﹤0.01% | 1963 |
|
|
2020
Q3 | – | Sell |
-7,653
| Closed | -$1.03M | – | 5020 |
|
|
2020
Q2 | $1.03M | Buy |
7,653
+3,317
| +76% | +$429K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $449K | Sell |
4,336
-6,573
| -60% | -$917K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $1.57M | Buy |
10,909
+3,371
| +45% | +$478K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $1.06M | Buy |
7,538
+259
| +4% | +$32K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $801K | Buy |
7,279
+3,517
| +93% | +$398K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $421K | Buy |
3,762
+779
| +26% | +$80.6K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $284K | Sell |
2,983
-2,095
| -41% | -$205K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $524K | Sell |
5,078
-393
| -7% | -$44.3K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $587K | Buy |
5,471
+1,820
| +50% | +$200K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $391K | Buy |
3,651
+1,240
| +51% | +$128K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $227K | Buy |
2,411
+20
| +0.8% | +$1.84K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $191K | Sell |
2,391
-94,000
| -98% | -$6.92M | ﹤0.01% | 2691 |
|
|
2017
Q2 | $7.12M | Buy |
96,391
+94,017
| +3,960% | +$7.11M | 0.01% | 1001 |
|
|
2017
Q1 | $182K | Buy |
2,374
+919
| +63% | +$63.1K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $87K | Sell |
1,455
-942
| -39% | -$54.5K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $127K | Hold |
2,397
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q2 | $102K | Sell |
2,397
-4,097
| -63% | -$172K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $266K | Sell |
6,494
-30
| -0.5% | -$1.19K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $285K | Buy |
6,524
+671
| +11% | +$28.3K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $227K | Sell |
5,853
-6,262
| -52% | -$273K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $571K | Buy |
12,115
+10,188
| +529% | +$487K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $96K | Hold |
1,927
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q4 | $92K | Hold |
1,927
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q3 | $80K | Sell |
1,927
-5,154
| -73% | -$220K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $316K | Buy |
7,081
+286
| +4% | +$12.4K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $299K | Buy |
6,795
+1,819
| +37% | +$79.5K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $227K | Buy |
4,976
+2,788
| +127% | +$118K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $84K | Buy |
2,188
+235
| +12% | +$8.68K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $64K | Buy |
+1,953
| New | +$66.8K | ﹤0.01% | 2622 |
|
Other funds holding CCMP
Bank of Montreal's CCMP Position: Q3 2022 in Review
Bank of Montreal sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 6,473 shares — an estimated $1.16K sold.
Bank of Montreal first reported a position in CCMP in Q2 2013 and held it in 36 quarters. The position peaked at $7.12M in Q2 2017. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Bank of Montreal reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 6,473 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.16K.
- Bank of Montreal first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- Bank of Montreal's CMC Materials, Inc. Common Stock position peaked at $7.12M in Q2 2017.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.