CenterBook Partners’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

CenterBook Partners’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
2022 Q3	–	Sell	-5,064	Closed	-$884K	–	467
2022 Q2	$884K	Buy	5,064 +2,501	+98%	+$443K	0.19%	190
2022 Q1	$475K	Buy	2,563 +451	+21%	+$83.2K	0.17%	218
2021 Q4	$405K	Buy	+2,112	New	+$306K	0.24%	166

Other funds holding CCMP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CenterBook Partners's CCMP Position: Q3 2022 in Review

CenterBook Partners sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 5,064 shares — an estimated $884K sold.

CenterBook Partners first reported a position in CCMP in Q4 2021 and held it in 3 quarters. The position peaked at $884K in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

CenterBook Partners reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
CenterBook Partners sold 5,064 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $884K.
CenterBook Partners first reported a position in CMC Materials, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
CenterBook Partners's CMC Materials, Inc. Common Stock position peaked at $884K in Q2 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.