BBVA USA’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
Q3
$1.03M Sell
8,385
-520
-6% -$69.3K 0.06% 261
2021
Q2
$1.34M Buy
+8,905
New +$1.47M 0.07% 237

Other funds holding CCMP

BBVA USA's CCMP Position: Q3 2021 in Review

BBVA USA reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 5.8% in Q3 2021, selling an estimated $69.3K and leaving 8,385 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #261.

BBVA USA first reported a position in CCMP in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.34M in Q2 2021. 297 funds tracked by Wall St. Rank hold CCMP as of Q3 2021.

  • BBVA USA held 8,385 shares of CMC Materials, Inc. Common Stock worth $1.03M as of Q3 2021.
  • BBVA USA sold 520 CMC Materials, Inc. Common Stock shares in Q3 2021, an estimated $69.3K.
  • CMC Materials, Inc. Common Stock made up 0.06% of BBVA USA's portfolio in Q3 2021, its #261 holding.
  • BBVA USA first reported a position in CMC Materials, Inc. Common Stock in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's CMC Materials, Inc. Common Stock position peaked at $1.34M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.