Capital Fund Management (CFM)
CCMP

Capital Fund Management (CFM)’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Capital Fund Management (CFM)’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,695
Closed -$3.42M – 1863
2021
Q2 		$3.42M Buy
+22,695
New +$3.76M 0.03% 727
2021
Q1 		– Sell
-25,091
Closed -$3.8M – 1708
2020
Q4 		$3.8M Buy
+25,091
New +$3.76M 0.04% 567
2020
Q2 		– Sell
-12,476
Closed -$1.42M – 1738
2020
Q1 		$1.42M Buy
12,476
+8,776
+237% +$1.22M 0.02% 634
2019
Q4 		$534K Buy
+3,700
New +$525K ﹤0.01% 1364
2019
Q1 		– Sell
-8,500
Closed -$810K – 2238
2018
Q4 		$810K Buy
+8,500
New +$834K 0.01% 1172
2018
Q3 		– Sell
-5,200
Closed -$559K – 2403
2018
Q2 		$559K Buy
+5,200
New +$571K ﹤0.01% 1552
2018
Q1 		– Sell
-27,100
Closed -$2.55M – 2301
2017
Q4 		$2.55M Sell
27,100
-7,900
-23% -$727K 0.01% 896
2017
Q3 		$2.8M Buy
35,000
+1,800
+5% +$133K 0.02% 684
2017
Q2 		$2.45M Buy
+33,200
New +$2.51M 0.02% 658

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s CCMP Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2021, closing a stake of 22,695 shares — an estimated $3.42M sold.

Capital Fund Management (CFM) first reported a position in CCMP in Q2 2017 and held it in 9 quarters. The position peaked at $3.8M in Q4 2020. 297 funds tracked by Wall St. Rank hold CCMP as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,695 CMC Materials, Inc. Common Stock shares in Q3 2021, an estimated $3.42M.
  • Capital Fund Management (CFM) first reported a position in CMC Materials, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s CMC Materials, Inc. Common Stock position peaked at $3.8M in Q4 2020.
  • 297 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.