CC
CCMP

Centiva Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Centiva Capital’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
Q2 		– Sell
-37,500
Closed -$6.95M – 2134
2022
Q1 		$6.95M Buy
37,500
+20,712
+123% +$3.82M 0.13% 104
2021
Q4 		$3.22M Buy
+16,788
New +$2.43M 0.07% 258
2021
Q2 		– Sell
-1,651
Closed -$292K – 1948
2021
Q1 		$292K Buy
1,651
+149
+10% +$24.7K 0.01% 803
2020
Q4 		$227K Buy
+1,502
New +$225K 0.01% 742

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Centiva Capital's CCMP Position: Q2 2022 in Review

Centiva Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 37,500 shares — an estimated $6.95M sold.

Centiva Capital first reported a position in CCMP in Q4 2020 and held it in 4 quarters. The position peaked at $6.95M in Q1 2022. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

  • Centiva Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 37,500 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $6.95M.
  • Centiva Capital first reported a position in CMC Materials, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • Centiva Capital's CMC Materials, Inc. Common Stock position peaked at $6.95M in Q1 2022.
  • 271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.