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 |
-6,500
| Closed | -$1.13M | – | 14310 |
|
|
2022
Q2 | $1.13M | Sell |
6,500
-9,400
| -59% | -$1.67M | ﹤0.01% | 6743 |
|
|
2022
Q1 | $2.95M | Sell |
15,900
-3,800
| -19% | -$701K | ﹤0.01% | 5232 |
|
|
2021
Q4 | $3.78M | Sell |
19,700
-6,600
| -25% | -$957K | ﹤0.01% | 4868 |
|
|
2021
Q3 | $3.24M | Buy |
26,300
+12,900
| +96% | +$1.72M | ﹤0.01% | 5194 |
|
|
2021
Q2 | $2.02M | Sell |
13,400
-12,700
| -49% | -$2.1M | ﹤0.01% | 6599 |
|
|
2021
Q1 | $4.61M | Sell |
26,100
-12,700
| -33% | -$2.11M | ﹤0.01% | 4424 |
|
|
2020
Q4 | $5.87M | Buy |
38,800
+6,400
| +20% | +$958K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $4.63M | Buy |
32,400
+15,400
| +91% | +$2.3M | ﹤0.01% | 3276 |
|
|
2020
Q2 | $2.37M | Buy |
17,000
+500
| +3% | +$64.7K | ﹤0.01% | 4280 |
|
|
2020
Q1 | $1.88M | Buy |
16,500
+300
| +2% | +$41.9K | ﹤0.01% | 4242 |
|
|
2019
Q4 | $2.34M | Buy |
16,200
+2,200
| +16% | +$312K | ﹤0.01% | 4154 |
|
|
2019
Q3 | $1.98M | Sell |
14,000
-17,300
| -55% | -$2.13M | ﹤0.01% | 4502 |
|
|
2019
Q2 | $3.45M | Buy |
31,300
+15,800
| +102% | +$1.79M | ﹤0.01% | 3633 |
|
|
2019
Q1 | $1.74M | Buy |
15,500
+10,900
| +237% | +$1.13M | ﹤0.01% | 4706 |
|
|
2018
Q4 | $439K | Buy |
4,600
+2,000
| +77% | +$196K | ﹤0.01% | 6603 |
|
|
2018
Q3 | $268K | Sell |
2,600
-3,900
| -60% | -$440K | ﹤0.01% | 7764 |
|
|
2018
Q2 | $699K | Buy |
6,500
+1,000
| +18% | +$110K | ﹤0.01% | 5832 |
|
|
2018
Q1 | $589K | Sell |
5,500
-4,500
| -45% | -$464K | ﹤0.01% | 5621 |
|
|
2017
Q4 | $941K | Sell |
10,000
-2,400
| -19% | -$221K | ﹤0.01% | 4737 |
|
|
2017
Q3 | $991K | Buy |
12,400
+500
| +4% | +$36.8K | ﹤0.01% | 4339 |
|
|
2017
Q2 | $879K | Buy |
11,900
+4,500
| +61% | +$340K | ﹤0.01% | 4268 |
|
|
2017
Q1 | $567K | Buy |
+7,400
| New | +$508K | ﹤0.01% | 4814 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$201K | – | 8110 |
|
|
2016
Q3 | $201K | Buy |
+3,800
| New | +$187K | ﹤0.01% | 6304 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$9K | – | 8495 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$8.43K | ﹤0.01% | 8318 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$462K | – | 9403 |
|
|
2015
Q2 | $462K | Sell |
9,800
-1,700
| -15% | -$81.2K | ﹤0.01% | 5104 |
|
|
2015
Q1 | $575K | Buy |
11,500
+11,400
| +11,400% | +$560K | ﹤0.01% | 4703 |
|
|
2014
Q4 | $5K | Sell |
100
-10,000
| -99% | -$458K | ﹤0.01% | 8279 |
|
|
2014
Q3 | $419K | Buy |
10,100
+6,600
| +189% | +$281K | ﹤0.01% | 4851 |
|
|
2014
Q2 | $156K | Buy |
3,500
+300
| +9% | +$13K | ﹤0.01% | 5834 |
|
|
2014
Q1 | $141K | Buy |
3,200
+2,400
| +300% | +$105K | ﹤0.01% | 5864 |
|
|
2013
Q4 | $37K | Buy |
800
+500
| +167% | +$21.1K | ﹤0.01% | 6194 |
|
|
2013
Q3 | $12K | Sell |
300
-6,900
| -96% | -$255K | ﹤0.01% | 6428 |
|
|
2013
Q2 | $238K | Buy |
+7,200
| New | +$246K | ﹤0.01% | 4513 |
|
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.