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 |
-6,100
| Closed | -$1.06M | – | 14312 |
|
|
2022
Q2 | $1.06M | Buy |
6,100
+800
| +15% | +$142K | ﹤0.01% | 6883 |
|
|
2022
Q1 | $983K | Sell |
5,300
-1,300
| -20% | -$240K | ﹤0.01% | 7727 |
|
|
2021
Q4 | $1.26M | Sell |
6,600
-40,400
| -86% | -$5.86M | ﹤0.01% | 7342 |
|
|
2021
Q3 | $5.79M | Buy |
47,000
+28,200
| +150% | +$3.76M | ﹤0.01% | 4028 |
|
|
2021
Q2 | $2.83M | Sell |
18,800
-4,300
| -19% | -$712K | ﹤0.01% | 5741 |
|
|
2021
Q1 | $4.08M | Sell |
23,100
-14,900
| -39% | -$2.47M | ﹤0.01% | 4715 |
|
|
2020
Q4 | $5.75M | Sell |
38,000
-11,100
| -23% | -$1.66M | ﹤0.01% | 3455 |
|
|
2020
Q3 | $7.01M | Buy |
49,100
+17,500
| +55% | +$2.61M | ﹤0.01% | 2697 |
|
|
2020
Q2 | $4.41M | Buy |
31,600
+5,600
| +22% | +$725K | ﹤0.01% | 3256 |
|
|
2020
Q1 | $2.97M | Buy |
26,000
+1,400
| +6% | +$195K | ﹤0.01% | 3482 |
|
|
2019
Q4 | $3.55M | Sell |
24,600
-5,600
| -19% | -$795K | ﹤0.01% | 3555 |
|
|
2019
Q3 | $4.26M | Buy |
30,200
+7,800
| +35% | +$962K | ﹤0.01% | 3322 |
|
|
2019
Q2 | $2.47M | Sell |
22,400
-1,600
| -7% | -$181K | ﹤0.01% | 4162 |
|
|
2019
Q1 | $2.69M | Buy |
24,000
+7,700
| +47% | +$797K | ﹤0.01% | 3958 |
|
|
2018
Q4 | $1.55M | Buy |
16,300
+1,000
| +7% | +$98.1K | ﹤0.01% | 4567 |
|
|
2018
Q3 | $1.58M | Buy |
15,300
+2,000
| +15% | +$226K | ﹤0.01% | 4784 |
|
|
2018
Q2 | $1.43M | Buy |
13,300
+1,800
| +16% | +$198K | ﹤0.01% | 4624 |
|
|
2018
Q1 | $1.23M | Sell |
11,500
-2,600
| -18% | -$268K | ﹤0.01% | 4487 |
|
|
2017
Q4 | $1.33M | Buy |
14,100
+4,800
| +52% | +$442K | ﹤0.01% | 4231 |
|
|
2017
Q3 | $743K | Buy |
9,300
+3,400
| +58% | +$250K | ﹤0.01% | 4750 |
|
|
2017
Q2 | $436K | Sell |
5,900
-8,200
| -58% | -$620K | ﹤0.01% | 5308 |
|
|
2017
Q1 | $1.08M | Buy |
+14,100
| New | +$968K | ﹤0.01% | 3880 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$407K | – | 8112 |
|
|
2016
Q3 | $407K | Buy |
7,700
+2,500
| +48% | +$123K | ﹤0.01% | 5177 |
|
|
2016
Q2 | $220K | Buy |
+5,200
| New | +$218K | ﹤0.01% | 5694 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$57K | – | 8497 |
|
|
2015
Q4 | $57K | Buy |
+1,300
| New | +$54.8K | ﹤0.01% | 7209 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$330K | – | 9404 |
|
|
2015
Q2 | $330K | Buy |
7,000
+2,300
| +49% | +$110K | ﹤0.01% | 5614 |
|
|
2015
Q1 | $235K | Sell |
4,700
-2,000
| -30% | -$98.3K | ﹤0.01% | 5980 |
|
|
2014
Q4 | $317K | Buy |
6,700
+6,600
| +6,600% | +$302K | ﹤0.01% | 5349 |
|
|
2014
Q3 | $4K | Sell |
100
-100
| -50% | -$4.26K | ﹤0.01% | 7954 |
|
|
2014
Q2 | $9K | Sell |
200
-600
| -75% | -$26K | ﹤0.01% | 7615 |
|
|
2014
Q1 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 7000 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$7K | – | 6944 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$6.84K | ﹤0.01% | 6308 |
|
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.