Charles Schwab’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 |
-245,009
| Closed | -$42.8M | – | 3609 |
|
|
2022
Q2 | $42.8M | Buy |
245,009
+593
| +0.2% | +$105K | 0.01% | 848 |
|
|
2022
Q1 | $45.3M | Buy |
244,416
+9,251
| +4% | +$1.71M | 0.01% | 935 |
|
|
2021
Q4 | $45.1M | Buy |
235,165
+1,527
| +0.7% | +$221K | 0.01% | 969 |
|
|
2021
Q3 | $28.8M | Sell |
233,638
-66,446
| -22% | -$8.86M | 0.01% | 1263 |
|
|
2021
Q2 | $45.2M | Buy |
300,084
+8,571
| +3% | +$1.42M | 0.02% | 944 |
|
|
2021
Q1 | $51.5M | Sell |
291,513
-3,980
| -1% | -$661K | 0.02% | 807 |
|
|
2020
Q4 | $44.7M | Buy |
295,493
+7,346
| +3% | +$1.1M | 0.02% | 834 |
|
|
2020
Q3 | $41.2M | Buy |
288,147
+62,296
| +28% | +$9.29M | 0.02% | 755 |
|
|
2020
Q2 | $31.5M | Buy |
225,851
+3,538
| +2% | +$458K | 0.02% | 860 |
|
|
2020
Q1 | $25.4M | Buy |
222,313
+16,348
| +8% | +$2.28M | 0.01% | 850 |
|
|
2019
Q4 | $29.7M | Sell |
205,965
-1,802
| -0.9% | -$256K | 0.02% | 945 |
|
|
2019
Q3 | $29.3M | Buy |
207,767
+1,914
| +0.9% | +$236K | 0.02% | 902 |
|
|
2019
Q2 | $22.7M | Sell |
205,853
-56,863
| -22% | -$6.43M | 0.01% | 1048 |
|
|
2019
Q1 | $29.4M | Buy |
262,716
+39,114
| +17% | +$4.05M | 0.02% | 874 |
|
|
2018
Q4 | $21.3M | Buy |
223,602
+38,337
| +21% | +$3.76M | 0.02% | 957 |
|
|
2018
Q3 | $19.1M | Buy |
185,265
+3,870
| +2% | +$437K | 0.01% | 1172 |
|
|
2018
Q2 | $19.5M | Buy |
181,395
+9,674
| +6% | +$1.06M | 0.01% | 1098 |
|
|
2018
Q1 | $18.4M | Sell |
171,721
-8,829
| -5% | -$911K | 0.01% | 1063 |
|
|
2017
Q4 | $17M | Sell |
180,550
-45
| -0% | -$4.14K | 0.01% | 1106 |
|
|
2017
Q3 | $14.4M | Sell |
180,595
-3,513
| -2% | -$259K | 0.01% | 1158 |
|
|
2017
Q2 | $13.6M | Buy |
184,108
+24,225
| +15% | +$1.83M | 0.01% | 1119 |
|
|
2017
Q1 | $12.2M | Buy |
159,883
+11,961
| +8% | +$821K | 0.01% | 1170 |
|
|
2016
Q4 | $9.35M | Buy |
147,922
+65
| +0% | +$3.76K | 0.01% | 1308 |
|
|
2016
Q3 | $7.82M | Buy |
147,857
+13,576
| +10% | +$667K | 0.01% | 1344 |
|
|
2016
Q2 | $5.69M | Buy |
134,281
+2,187
| +2% | +$91.7K | 0.01% | 1483 |
|
|
2016
Q1 | $5.4M | Buy |
132,094
+4,669
| +4% | +$185K | 0.01% | 1469 |
|
|
2015
Q4 | $5.58M | Buy |
127,425
+7,929
| +7% | +$334K | 0.01% | 1445 |
|
|
2015
Q3 | $4.63M | Buy |
119,496
+3,248
| +3% | +$142K | 0.01% | 1522 |
|
|
2015
Q2 | $5.48M | Buy |
116,248
+8,312
| +8% | +$397K | 0.01% | 1488 |
|
|
2015
Q1 | $5.39M | Buy |
107,936
+13,740
| +15% | +$675K | 0.01% | 1462 |
|
|
2014
Q4 | $4.46M | Sell |
94,196
-37,491
| -28% | -$1.72M | 0.01% | 1532 |
|
|
2014
Q3 | $5.46M | Sell |
131,687
-27,523
| -17% | -$1.17M | 0.01% | 1290 |
|
|
2014
Q2 | $7.11M | Buy |
159,210
+4,790
| +3% | +$207K | 0.01% | 1111 |
|
|
2014
Q1 | $6.79M | Buy |
154,420
+43,669
| +39% | +$1.91M | 0.01% | 1081 |
|
|
2013
Q4 | $5.06M | Buy |
110,751
+39,787
| +56% | +$1.68M | 0.01% | 1241 |
|
|
2013
Q3 | $2.75M | Buy |
70,964
+5,575
| +9% | +$206K | 0.01% | 1646 |
|
|
2013
Q2 | $2.18M | Buy |
+65,389
| New | +$2.24M | ﹤0.01% | 1708 |
|
Other funds holding CCMP
Charles Schwab's CCMP Position: Q3 2022 in Review
Charles Schwab sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 245,009 shares — an estimated $42.8M sold.
Charles Schwab first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $51.5M in Q1 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Charles Schwab reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Charles Schwab sold 245,009 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $42.8M.
- Charles Schwab first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Charles Schwab's CMC Materials, Inc. Common Stock position peaked at $51.5M in Q1 2021.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.