BlackRock’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 |
-3,201,877
| Closed | -$559M | – | 6058 |
|
|
2022
Q2 | $559M | Buy |
3,201,877
+7,320
| +0.2% | +$1.3M | 0.02% | 775 |
|
|
2022
Q1 | $592M | Buy |
3,194,557
+14,637
| +0.5% | +$2.7M | 0.02% | 842 |
|
|
2021
Q4 | $610M | Buy |
3,179,920
+61,177
| +2% | +$8.87M | 0.02% | 881 |
|
|
2021
Q3 | $384M | Sell |
3,118,743
-181,212
| -5% | -$24.2M | 0.01% | 1199 |
|
|
2021
Q2 | $497M | Sell |
3,299,955
-278,567
| -8% | -$46.1M | 0.01% | 1015 |
|
|
2021
Q1 | $633M | Buy |
3,578,522
+101,170
| +3% | +$16.8M | 0.02% | 818 |
|
|
2020
Q4 | $526M | Buy |
3,477,352
+173,621
| +5% | +$26M | 0.02% | 855 |
|
|
2020
Q3 | $472M | Sell |
3,303,731
-117,041
| -3% | -$17.5M | 0.02% | 781 |
|
|
2020
Q2 | $477M | Buy |
3,420,772
+31,816
| +0.9% | +$4.12M | 0.02% | 740 |
|
|
2020
Q1 | $387M | Sell |
3,388,956
-89,984
| -3% | -$12.6M | 0.02% | 750 |
|
|
2019
Q4 | $502M | Sell |
3,478,940
-849,383
| -20% | -$121M | 0.02% | 803 |
|
|
2019
Q3 | $611M | Buy |
4,328,323
+100,500
| +2% | +$12.4M | 0.03% | 628 |
|
|
2019
Q2 | $465M | Sell |
4,227,823
-43,453
| -1% | -$4.91M | 0.02% | 793 |
|
|
2019
Q1 | $478M | Buy |
4,271,276
+100,375
| +2% | +$10.4M | 0.02% | 762 |
|
|
2018
Q4 | $398M | Buy |
4,170,901
+496,619
| +14% | +$48.7M | 0.02% | 777 |
|
|
2018
Q3 | $379M | Buy |
3,674,282
+125,642
| +4% | +$14.2M | 0.02% | 971 |
|
|
2018
Q2 | $382M | Buy |
3,548,640
+100,080
| +3% | +$11M | 0.02% | 942 |
|
|
2018
Q1 | $369M | Buy |
3,448,560
+124,542
| +4% | +$12.8M | 0.02% | 908 |
|
|
2017
Q4 | $313M | Buy |
3,324,018
+10,871
| +0.3% | +$1M | 0.01% | 1051 |
|
|
2017
Q3 | $265M | Buy |
3,313,147
+166,616
| +5% | +$12.3M | 0.01% | 1131 |
|
|
2017
Q2 | $232M | Buy |
3,146,531
+193,272
| +7% | +$14.6M | 0.01% | 1168 |
|
|
2017
Q1 | $226M | Buy |
2,953,259
+2,947,866
| +54,661% | +$202M | 0.01% | 1176 |
|
|
2016
Q4 | $341K | Sell |
5,393
-409
| -7% | -$23.6K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $307K | Buy |
5,802
+429
| +8% | +$21.1K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $228K | Buy |
5,373
+23
| +0.4% | +$965 | ﹤0.01% | 2030 |
|
|
2016
Q1 | $218K | Sell |
5,350
-9,664
| -64% | -$382K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $657K | Buy |
15,014
+137
| +0.9% | +$5.78K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $577K | Sell |
14,877
-6,300
| -30% | -$275K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $998K | Sell |
21,177
-2,151
| -9% | -$103K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $1.17M | Sell |
23,328
-405
| -2% | -$19.9K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $1.12M | Buy |
23,733
+1,788
| +8% | +$81.8K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $910K | Buy |
21,945
+21,175
| +2,750% | +$903K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $34K | Buy |
770
+22
| +3% | +$953 | ﹤0.01% | 2115 |
|
|
2014
Q1 | $33K | Hold |
748
| – | – | ﹤0.01% | 2115 |
|
|
2013
Q4 | $34K | Hold |
748
| – | – | ﹤0.01% | 2089 |
|
|
2013
Q3 | $29K | Hold |
748
| – | – | ﹤0.01% | 2088 |
|
|
2013
Q2 | $25K | Buy |
+748
| New | +$25.6K | ﹤0.01% | 2193 |
|
Other funds holding CCMP
BlackRock's CCMP Position: Q3 2022 in Review
BlackRock sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 3,201,877 shares — an estimated $559M sold.
BlackRock first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $633M in Q1 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- BlackRock reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 3,201,877 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $559M.
- BlackRock first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- BlackRock's CMC Materials, Inc. Common Stock position peaked at $633M in Q1 2021.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.