Cambridge Trust’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 |
-53,124
| Closed | -$9.27M | – | 925 |
|
|
2022
Q2 | $9.27M | Hold |
53,124
| – | – | 0.41% | 71 |
|
|
2022
Q1 | $9.85M | Hold |
53,124
| – | – | 0.34% | 76 |
|
|
2021
Q4 | $10.2M | Buy |
53,124
+35,000
| +193% | +$5.07M | 0.33% | 81 |
|
|
2021
Q3 | $2.23M | Hold |
18,124
| – | – | 0.08% | 104 |
|
|
2021
Q2 | $2.73M | Hold |
18,124
| – | – | 0.1% | 102 |
|
|
2021
Q1 | $3.2M | Hold |
18,124
| – | – | 0.13% | 98 |
|
|
2020
Q4 | $2.74M | Hold |
18,124
| – | – | 0.13% | 89 |
|
|
2020
Q3 | $2.59M | Hold |
18,124
| – | – | 0.13% | 89 |
|
|
2020
Q2 | $2.78M | Hold |
18,124
| – | – | 0.15% | 88 |
|
|
2020
Q1 | $2.07M | Hold |
18,124
| – | – | 0.14% | 89 |
|
|
2019
Q4 | $2.62M | Hold |
18,124
| – | – | 0.14% | 98 |
|
|
2019
Q3 | $2.56M | Hold |
18,124
| – | – | 0.15% | 90 |
|
|
2019
Q2 | $2M | Hold |
18,124
| – | – | 0.12% | 97 |
|
|
2019
Q1 | $2.03M | Hold |
18,124
| – | – | 0.12% | 100 |
|
|
2018
Q4 | $1.73M | Hold |
18,124
| – | – | 0.12% | 104 |
|
|
2018
Q3 | $1.87M | Hold |
18,124
| – | – | 0.11% | 99 |
|
|
2018
Q2 | $1.95M | Hold |
18,124
| – | – | 0.12% | 100 |
|
|
2018
Q1 | $1.94M | Hold |
18,124
| – | – | 0.12% | 100 |
|
|
2017
Q4 | $1.71M | Hold |
18,124
| – | – | 0.11% | 106 |
|
|
2017
Q3 | $1.45M | Hold |
18,124
| – | – | 0.1% | 107 |
|
|
2017
Q2 | $1.34M | Hold |
18,124
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $1.39M | Hold |
18,124
| – | – | 0.09% | 119 |
|
|
2016
Q4 | $1.15M | Hold |
18,124
| – | – | 0.08% | 122 |
|
|
2016
Q3 | $959K | Hold |
18,124
| – | – | 0.07% | 130 |
|
|
2016
Q2 | $767K | Hold |
18,124
| – | – | 0.06% | 138 |
|
|
2016
Q1 | $741K | Hold |
18,124
| – | – | 0.06% | 129 |
|
|
2015
Q4 | $793K | Hold |
18,124
| – | – | 0.07% | 118 |
|
|
2015
Q3 | $702K | Hold |
18,124
| – | – | 0.06% | 126 |
|
|
2015
Q2 | $854K | Hold |
18,124
| – | – | 0.07% | 123 |
|
|
2015
Q1 | $906K | Hold |
18,124
| – | – | 0.08% | 120 |
|
|
2014
Q4 | $858K | Hold |
18,124
| – | – | 0.07% | 115 |
|
|
2014
Q3 | $751K | Hold |
18,124
| – | – | 0.07% | 117 |
|
|
2014
Q2 | $809K | Hold |
18,124
| – | – | 0.07% | 114 |
|
|
2014
Q1 | $797K | Hold |
18,124
| – | – | 0.07% | 112 |
|
|
2013
Q4 | $828K | Hold |
18,124
| – | – | 0.08% | 113 |
|
|
2013
Q3 | $698K | Hold |
18,124
| – | – | 0.07% | 113 |
|
|
2013
Q2 | $598K | Buy |
+18,124
| New | +$619K | 0.06% | 114 |
|
Other funds holding CCMP
Cambridge Trust's CCMP Position: Q3 2022 in Review
Cambridge Trust sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 53,124 shares — an estimated $9.27M sold.
Cambridge Trust first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $10.2M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Cambridge Trust reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Cambridge Trust sold 53,124 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $9.27M.
- Cambridge Trust first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Cambridge Trust's CMC Materials, Inc. Common Stock position peaked at $10.2M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.