BBVA USA Bancshares’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 | $1.61M | Buy |
+9,126
| New | +$1.51M | 0.08% | 237 |
|
|
2020
Q4 | – | Sell |
-9,040
| Closed | -$1.29M | – | 539 |
|
|
2020
Q3 | $1.29M | Buy |
9,040
+1,220
| +16% | +$182K | 0.07% | 225 |
|
|
2020
Q2 | $1.09M | Buy |
7,820
+1,327
| +20% | +$172K | 0.07% | 243 |
|
|
2020
Q1 | $741K | Sell |
6,493
-854
| -12% | -$119K | 0.05% | 268 |
|
|
2019
Q4 | $1.06M | Buy |
+7,347
| New | +$1.04M | 0.06% | 247 |
|
|
2019
Q3 | – | Sell |
-8,776
| Closed | -$966K | – | 519 |
|
|
2019
Q2 | $966K | Sell |
8,776
-433
| -5% | -$49K | 0.06% | 261 |
|
|
2019
Q1 | $1.03M | Sell |
9,209
-150
| -2% | -$15.5K | 0.06% | 241 |
|
|
2018
Q4 | $892K | Sell |
9,359
-712
| -7% | -$69.8K | 0.06% | 242 |
|
|
2018
Q3 | $1.04M | Sell |
10,071
-225
| -2% | -$25.4K | 0.06% | 255 |
|
|
2018
Q2 | $1.11M | Sell |
10,296
-2,575
| -20% | -$283K | 0.07% | 237 |
|
|
2018
Q1 | $1.38M | Sell |
12,871
-2,175
| -14% | -$224K | 0.09% | 219 |
|
|
2017
Q4 | $1.42M | Sell |
15,046
-2,085
| -12% | -$192K | 0.09% | 217 |
|
|
2017
Q3 | $1.37M | Sell |
17,131
-4,219
| -20% | -$311K | 0.09% | 217 |
|
|
2017
Q2 | $1.58M | Buy |
21,350
+707
| +3% | +$53.5K | 0.1% | 187 |
|
|
2017
Q1 | $1.58M | Buy |
20,643
+285
| +1% | +$19.6K | 0.11% | 186 |
|
|
2016
Q4 | $1.29M | Sell |
20,358
-206
| -1% | -$11.9K | 0.09% | 217 |
|
|
2016
Q3 | $1.09M | Buy |
20,564
+1,004
| +5% | +$49.3K | 0.08% | 228 |
|
|
2016
Q2 | $828K | Buy |
19,560
+3,598
| +23% | +$151K | 0.06% | 263 |
|
|
2016
Q1 | $653K | Sell |
15,962
-707
| -4% | -$27.9K | 0.05% | 314 |
|
|
2015
Q4 | $729K | Sell |
16,669
-958
| -5% | -$40.4K | 0.05% | 283 |
|
|
2015
Q3 | $683K | Sell |
17,627
-454
| -3% | -$19.8K | 0.05% | 274 |
|
|
2015
Q2 | $852K | Sell |
18,081
-773
| -4% | -$36.9K | 0.05% | 276 |
|
|
2015
Q1 | $942K | Sell |
18,854
-844
| -4% | -$41.5K | 0.04% | 291 |
|
|
2014
Q4 | $932K | Sell |
19,698
-433
| -2% | -$19.8K | 0.04% | 295 |
|
|
2014
Q3 | $835K | Sell |
20,131
-832
| -4% | -$35.5K | 0.04% | 302 |
|
|
2014
Q2 | $936K | Buy |
20,963
+284
| +1% | +$12.3K | 0.04% | 286 |
|
|
2014
Q1 | $909K | Sell |
20,679
-904
| -4% | -$39.5K | 0.04% | 277 |
|
|
2013
Q4 | $986K | Buy |
21,583
+1,306
| +6% | +$55.2K | 0.04% | 265 |
|
|
2013
Q3 | $780K | Buy |
20,277
+2,249
| +12% | +$83K | 0.04% | 277 |
|
|
2013
Q2 | $595K | Buy |
+18,028
| New | +$616K | 0.03% | 295 |
|
Other funds holding CCMP
BBVA USA Bancshares's CCMP Position: Q1 2021 in Review
BBVA USA Bancshares opened a new position in CMC Materials, Inc. Common Stock (CCMP) in Q1 2021: 9,126 shares worth $1.61M. The stake represents 0.08% of the portfolio and ranks #237 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in CCMP as recently as Q3 2020.
BBVA USA Bancshares first reported a position in CCMP in Q2 2013 and has held it in 30 quarters since. 296 funds tracked by Wall St. Rank hold CCMP as of Q1 2021.
- BBVA USA Bancshares held 9,126 shares of CMC Materials, Inc. Common Stock worth $1.61M as of Q1 2021.
- CMC Materials, Inc. Common Stock was a new BBVA USA Bancshares position in Q1 2021.
- CMC Materials, Inc. Common Stock made up 0.08% of BBVA USA Bancshares's portfolio in Q1 2021, its #237 holding.
- BBVA USA Bancshares first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 30 quarters since.
- 296 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.