Barclays’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 |
-108,880
| Closed | -$19M | – | 5379 |
|
|
2022
Q2 | $19M | Buy |
108,880
+99,259
| +1,032% | +$17.6M | 0.01% | 746 |
|
|
2022
Q1 | $1.78M | Buy |
+9,621
| New | +$1.77M | ﹤0.01% | 1953 |
|
|
2020
Q4 | – | Sell |
-19,273
| Closed | -$2.75M | – | 5310 |
|
|
2020
Q3 | $2.75M | Sell |
19,273
-7,223
| -27% | -$1.08M | ﹤0.01% | 1843 |
|
|
2020
Q2 | $3.69M | Buy |
26,496
+2,028
| +8% | +$263K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $2.79M | Sell |
24,468
-71,820
| -75% | -$10M | ﹤0.01% | 1978 |
|
|
2019
Q4 | $13.9M | Buy |
96,288
+61,030
| +173% | +$8.66M | 0.01% | 1173 |
|
|
2019
Q3 | $4.98M | Buy |
35,258
+2,096
| +6% | +$259K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $3.65M | Buy |
33,162
+6,590
| +25% | +$745K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $2.97M | Sell |
26,572
-653
| -2% | -$67.6K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $2.6M | Sell |
27,225
-10,935
| -29% | -$1.07M | ﹤0.01% | 2141 |
|
|
2018
Q3 | $3.94M | Buy |
38,160
+10,866
| +40% | +$1.23M | ﹤0.01% | 2061 |
|
|
2018
Q2 | $2.94M | Buy |
27,294
+8,124
| +42% | +$892K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $2.05M | Buy |
19,170
+14,049
| +274% | +$1.45M | ﹤0.01% | 2431 |
|
|
2017
Q4 | $482K | Buy |
5,121
+4,389
| +600% | +$404K | ﹤0.01% | 3873 |
|
|
2017
Q3 | $59K | Sell |
732
-18,986
| -96% | -$1.4M | ﹤0.01% | 5269 |
|
|
2017
Q2 | $1.46M | Buy |
19,718
+15,263
| +343% | +$1.15M | ﹤0.01% | 2540 |
|
|
2017
Q1 | $342K | Sell |
4,455
-15,443
| -78% | -$1.06M | ﹤0.01% | 3787 |
|
|
2016
Q4 | $1.26M | Sell |
19,898
-1,177
| -6% | -$68K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $1.11M | Buy |
21,075
+318
| +2% | +$15.6K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $879K | Sell |
20,757
-24,768
| -54% | -$1.04M | ﹤0.01% | 2727 |
|
|
2016
Q1 | $1.82M | Buy |
45,525
+33,346
| +274% | +$1.32M | ﹤0.01% | 2000 |
|
|
2015
Q4 | $523K | Buy |
12,179
+11,831
| +3,400% | +$499K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $13K | Sell |
348
-543
| -61% | -$23.7K | ﹤0.01% | 5676 |
|
|
2015
Q2 | $41K | Sell |
891
-20,033
| -96% | -$957K | ﹤0.01% | 5282 |
|
|
2015
Q1 | $1.02M | Sell |
20,924
-1,880
| -8% | -$92.4K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $1.07M | Buy |
22,804
+12,733
| +126% | +$583K | ﹤0.01% | 3155 |
|
|
2014
Q3 | $414K | Buy |
10,071
+697
| +7% | +$29.7K | ﹤0.01% | 4111 |
|
|
2014
Q2 | $413K | Buy |
9,374
+7,929
| +549% | +$343K | ﹤0.01% | 4167 |
|
|
2014
Q1 | $64K | Buy |
1,445
+436
| +43% | +$19.1K | ﹤0.01% | 5796 |
|
|
2013
Q4 | $47K | Sell |
1,009
-10,826
| -91% | -$458K | ﹤0.01% | 6222 |
|
|
2013
Q3 | $450K | Sell |
11,835
-6,148
| -34% | -$227K | ﹤0.01% | 4230 |
|
|
2013
Q2 | $594K | Buy |
+17,983
| New | +$615K | ﹤0.01% | 4009 |
|
Other funds holding CCMP
Barclays's CCMP Position: Q3 2022 in Review
Barclays sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 108,880 shares — an estimated $19M sold.
Barclays first reported a position in CCMP in Q2 2013 and held it in 32 quarters. The position peaked at $19M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Barclays reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Barclays sold 108,880 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $19M.
- Barclays first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
- Barclays's CMC Materials, Inc. Common Stock position peaked at $19M in Q2 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.