Citigroup’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 |
-47,116
| Closed | -$8.22M | – | 6698 |
|
|
2022
Q2 | $8.22M | Sell |
47,116
-39,872
| -46% | -$7.06M | 0.01% | 1253 |
|
|
2022
Q1 | $16.1M | Buy |
86,988
+66,674
| +328% | +$12.3M | 0.01% | 1041 |
|
|
2021
Q4 | $3.89M | Buy |
20,314
+6,472
| +47% | +$938K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $1.71M | Sell |
13,842
-49,201
| -78% | -$6.56M | ﹤0.01% | 2668 |
|
|
2021
Q2 | $9.5M | Buy |
63,043
+11,335
| +22% | +$1.88M | 0.01% | 1461 |
|
|
2021
Q1 | $9.14M | Buy |
51,708
+33,760
| +188% | +$5.6M | 0.01% | 1426 |
|
|
2020
Q4 | $2.71M | Sell |
17,948
-4,740
| -21% | -$710K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $3.24M | Buy |
22,688
+2,818
| +14% | +$420K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $2.77M | Buy |
19,870
+2,281
| +13% | +$295K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $2.01M | Buy |
17,589
+7,138
| +68% | +$996K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $1.51M | Sell |
10,451
-9,091
| -47% | -$1.29M | ﹤0.01% | 3305 |
|
|
2019
Q3 | $2.76M | Sell |
19,542
-2,518
| -11% | -$311K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $2.43M | Buy |
22,060
+10,956
| +99% | +$1.24M | ﹤0.01% | 2633 |
|
|
2019
Q1 | $1.24M | Sell |
11,104
-6,632
| -37% | -$686K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $1.69M | Buy |
17,736
+6,103
| +52% | +$598K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $1.2M | Buy |
11,633
+11,570
| +18,365% | +$1.31M | ﹤0.01% | 3281 |
|
|
2018
Q2 | $6K | Sell |
63
-1,131
| -95% | -$124K | ﹤0.01% | 7325 |
|
|
2018
Q1 | $128K | Buy |
1,194
+921
| +337% | +$95K | ﹤0.01% | 5390 |
|
|
2017
Q4 | $25K | Buy |
273
+187
| +217% | +$17.2K | ﹤0.01% | 6630 |
|
|
2017
Q3 | $7K | Sell |
86
-26,473
| -100% | -$1.95M | ﹤0.01% | 6797 |
|
|
2017
Q2 | $1.96M | Sell |
26,559
-642
| -2% | -$48.6K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $2.08M | Sell |
27,201
-17,825
| -40% | -$1.22M | ﹤0.01% | 2443 |
|
|
2016
Q4 | $2.84M | Buy |
45,026
+19,804
| +79% | +$1.14M | ﹤0.01% | 2520 |
|
|
2016
Q3 | $1.33M | Buy |
25,222
+8,131
| +48% | +$400K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $724K | Sell |
17,091
-11,957
| -41% | -$501K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $1.19M | Buy |
29,048
+13,567
| +88% | +$536K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $677K | Sell |
15,481
-1,364
| -8% | -$57.5K | ﹤0.01% | 3550 |
|
|
2015
Q3 | $653K | Buy |
16,845
+8,761
| +108% | +$382K | ﹤0.01% | 3487 |
|
|
2015
Q2 | $381K | Sell |
8,084
-10,085
| -56% | -$482K | ﹤0.01% | 3953 |
|
|
2015
Q1 | $908K | Sell |
18,169
-14,249
| -44% | -$700K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $1.53M | Buy |
32,418
+5,940
| +22% | +$272K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $1.1M | Buy |
26,478
+10,989
| +71% | +$468K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $692K | Sell |
15,489
-5,648
| -27% | -$245K | ﹤0.01% | 3240 |
|
|
2014
Q1 | $930K | Buy |
21,137
+8,293
| +65% | +$363K | ﹤0.01% | 2937 |
|
|
2013
Q4 | $587K | Buy |
12,844
+515
| +4% | +$21.8K | ﹤0.01% | 3658 |
|
|
2013
Q3 | $475K | Sell |
12,329
-2,858
| -19% | -$106K | ﹤0.01% | 3472 |
|
|
2013
Q2 | $501K | Buy |
+15,187
| New | +$519K | ﹤0.01% | 3480 |
|
Other funds holding CCMP
Citigroup's CCMP Position: Q3 2022 in Review
Citigroup sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 47,116 shares — an estimated $8.22M sold.
Citigroup first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $16.1M in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Citigroup reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 47,116 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $8.22M.
- Citigroup first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Citigroup's CMC Materials, Inc. Common Stock position peaked at $16.1M in Q1 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.