Citadel Advisors’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 |
-125,708
| Closed | -$21.9M | – | 14311 |
|
|
2022
Q2 | $21.9M | Sell |
125,708
-35,911
| -22% | -$6.36M | 0.01% | 1746 |
|
|
2022
Q1 | $30M | Buy |
161,619
+120,690
| +295% | +$22.3M | 0.01% | 1555 |
|
|
2021
Q4 | $7.85M | Sell |
40,929
-28,929
| -41% | -$4.19M | ﹤0.01% | 3486 |
|
|
2021
Q3 | $8.61M | Buy |
69,858
+27,490
| +65% | +$3.66M | ﹤0.01% | 3344 |
|
|
2021
Q2 | $6.39M | Buy |
42,368
+33,444
| +375% | +$5.54M | ﹤0.01% | 3930 |
|
|
2021
Q1 | $1.58M | Buy |
8,924
+7,364
| +472% | +$1.22M | ﹤0.01% | 6979 |
|
|
2020
Q4 | $236K | Sell |
1,560
-3,085
| -66% | -$462K | ﹤0.01% | 9487 |
|
|
2020
Q3 | $663K | Sell |
4,645
-17,917
| -79% | -$2.67M | ﹤0.01% | 6794 |
|
|
2020
Q2 | $3.15M | Sell |
22,562
-279,225
| -93% | -$36.2M | ﹤0.01% | 3771 |
|
|
2020
Q1 | $34.4M | Buy |
301,787
+107,238
| +55% | +$15M | 0.02% | 839 |
|
|
2019
Q4 | $28.1M | Sell |
194,549
-48,675
| -20% | -$6.91M | 0.01% | 1187 |
|
|
2019
Q3 | $34.3M | Buy |
243,224
+183,168
| +305% | +$22.6M | 0.02% | 1018 |
|
|
2019
Q2 | $6.61M | Sell |
60,056
-21,577
| -26% | -$2.44M | ﹤0.01% | 2704 |
|
|
2019
Q1 | $9.14M | Buy |
81,633
+32,780
| +67% | +$3.39M | ﹤0.01% | 2182 |
|
|
2018
Q4 | $4.66M | Sell |
48,853
-12,350
| -20% | -$1.21M | ﹤0.01% | 2889 |
|
|
2018
Q3 | $6.31M | Buy |
61,203
+21,739
| +55% | +$2.45M | ﹤0.01% | 2683 |
|
|
2018
Q2 | $4.24M | Buy |
39,464
+13,447
| +52% | +$1.48M | ﹤0.01% | 2983 |
|
|
2018
Q1 | $2.79M | Sell |
26,017
-31,889
| -55% | -$3.29M | ﹤0.01% | 3235 |
|
|
2017
Q4 | $5.45M | Buy |
57,906
+45,938
| +384% | +$4.23M | ﹤0.01% | 2383 |
|
|
2017
Q3 | $956K | Sell |
11,968
-16,749
| -58% | -$1.23M | ﹤0.01% | 4384 |
|
|
2017
Q2 | $2.12M | Buy |
28,717
+23,701
| +473% | +$1.79M | ﹤0.01% | 3101 |
|
|
2017
Q1 | $384K | Buy |
+5,016
| New | +$344K | ﹤0.01% | 5486 |
|
|
2016
Q4 | – | Sell |
-14,188
| Closed | -$751K | – | 8111 |
|
|
2016
Q3 | $751K | Buy |
14,188
+5,320
| +60% | +$261K | ﹤0.01% | 4228 |
|
|
2016
Q2 | $375K | Buy |
+8,868
| New | +$372K | ﹤0.01% | 4897 |
|
|
2016
Q1 | – | Sell |
-3,239
| Closed | -$142K | – | 8496 |
|
|
2015
Q4 | $142K | Buy |
+3,239
| New | +$137K | ﹤0.01% | 6273 |
|
|
2015
Q2 | – | Sell |
-15,769
| Closed | -$753K | – | 9255 |
|
|
2015
Q1 | $788K | Buy |
+15,769
| New | +$775K | ﹤0.01% | 4261 |
|
|
2014
Q3 | – | Sell |
-23,666
| Closed | -$1.01M | – | 8552 |
|
|
2014
Q2 | $1.06M | Buy |
23,666
+12,926
| +120% | +$560K | ﹤0.01% | 3419 |
|
|
2014
Q1 | $473K | Sell |
10,740
-41,654
| -80% | -$1.82M | ﹤0.01% | 4415 |
|
|
2013
Q4 | $2.4M | Sell |
52,394
-40,575
| -44% | -$1.72M | ﹤0.01% | 2361 |
|
|
2013
Q3 | $3.58M | Buy |
92,969
+17,069
| +22% | +$630K | 0.01% | 1860 |
|
|
2013
Q2 | $2.51M | Buy |
+75,900
| New | +$2.59M | ﹤0.01% | 2271 |
|
Other funds holding CCMP
Citadel Advisors's CCMP Position: Q3 2022 in Review
Citadel Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 125,708 shares — an estimated $21.9M sold.
Citadel Advisors first reported a position in CCMP in Q2 2013 and held it in 31 quarters. The position peaked at $34.4M in Q1 2020. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Citadel Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 125,708 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $21.9M.
- Citadel Advisors first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 31 quarters.
- Citadel Advisors's CMC Materials, Inc. Common Stock position peaked at $34.4M in Q1 2020.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.