BNP Paribas Financial Markets’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
2020
Q3
Sell
-12,635
Closed -$1.76M 4339
2020
Q2
$1.76M Buy
12,635
+689
+6% +$89.2K ﹤0.01% 1558
2020
Q1
$1.36M Buy
11,946
+574
+5% +$80.1K ﹤0.01% 1707
2019
Q4
$1.64M Buy
11,372
+2,145
+23% +$304K ﹤0.01% 1769
2019
Q3
$1.3M Buy
9,227
+4,865
+112% +$600K ﹤0.01% 1720
2019
Q2
$480K Sell
4,362
-2,217
-34% -$251K ﹤0.01% 2018
2019
Q1
$737K Buy
6,579
+5,594
+568% +$579K ﹤0.01% 1861
2018
Q4
$93.9K Sell
985
-487
-33% -$47.8K ﹤0.01% 2396
2018
Q3
$152K Sell
1,472
-19,628
-93% -$2.21M ﹤0.01% 2525
2018
Q2
$2.27M Sell
21,100
-18,188
-46% -$2M ﹤0.01% 1444
2018
Q1
$4.21M Buy
39,288
+28,852
+276% +$2.98M 0.01% 1081
2017
Q4
$982K Sell
10,436
-3,714
-26% -$342K ﹤0.01% 1992
2017
Q3
$1.13M Buy
14,150
+4,177
+42% +$308K ﹤0.01% 1483
2017
Q2
$736K Buy
9,973
+3,332
+50% +$252K ﹤0.01% 1693
2017
Q1
$509K Sell
6,641
-899
-12% -$61.7K ﹤0.01% 1730
2016
Q4
$476K Buy
7,540
+3,156
+72% +$182K ﹤0.01% 1720
2016
Q3
$232K Sell
4,384
-3,724
-46% -$183K ﹤0.01% 1660
2016
Q2
$343K Buy
8,108
+3,784
+88% +$159K ﹤0.01% 1691
2016
Q1
$177K Sell
4,324
-1,726
-29% -$68.2K ﹤0.01% 1583
2015
Q4
$265K Sell
6,050
-26,139
-81% -$1.1M ﹤0.01% 1740
2015
Q3
$1.25M Buy
32,189
+24,636
+326% +$1.07M ﹤0.01% 982
2015
Q2
$356K Sell
7,553
-4,347
-37% -$208K ﹤0.01% 1467
2015
Q1
$595K Buy
11,900
+3,895
+49% +$191K ﹤0.01% 1263
2014
Q4
$379K Sell
8,005
-3,966
-33% -$181K ﹤0.01% 1202
2014
Q3
$496K Buy
11,971
+6,916
+137% +$295K ﹤0.01% 1531
2014
Q2
$226K Buy
5,055
+1,062
+27% +$46K ﹤0.01% 1767
2014
Q1
$173K Buy
3,993
+3,692
+1,227% +$161K ﹤0.01% 1838
2013
Q4
$13.8K Sell
301
-5,949
-95% -$252K ﹤0.01% 2442
2013
Q3
$241K Sell
6,250
-1,837
-23% -$67.8K ﹤0.01% 2101
2013
Q2
$267K Buy
+8,087
New +$276K ﹤0.01% 2100

Other funds holding CCMP

BNP Paribas Financial Markets's CCMP Position: Q3 2020 in Review

BNP Paribas Financial Markets sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2020, closing a stake of 12,635 shares — an estimated $1.76M sold.

BNP Paribas Financial Markets first reported a position in CCMP in Q2 2013 and held it in 29 quarters. The position peaked at $4.21M in Q1 2018. 228 funds tracked by Wall St. Rank hold CCMP as of Q3 2020.

  • BNP Paribas Financial Markets reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 12,635 CMC Materials, Inc. Common Stock shares in Q3 2020, an estimated $1.76M.
  • BNP Paribas Financial Markets first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 29 quarters.
  • BNP Paribas Financial Markets's CMC Materials, Inc. Common Stock position peaked at $4.21M in Q1 2018.
  • 228 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.