Concourse Financial Group Securities’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
-41
Closed -$7K 2357
2022
Q2
$7K Sell
41
-204
-83% -$36.1K ﹤0.01% 1785
2022
Q1
$46K Sell
245
-501
-67% -$92.4K ﹤0.01% 1175
2021
Q4
$143K Sell
746
-44
-6% -$6.38K 0.01% 850
2021
Q3
$97K Buy
790
+100
+14% +$13.3K 0.01% 1010
2021
Q2
$104K Buy
690
+107
+18% +$17.7K 0.01% 970
2021
Q1
$103K Buy
583
+28
+5% +$4.65K 0.01% 921
2020
Q4
$84K Buy
+555
New +$83.1K 0.01% 968
2020
Q3
Sell
-565
Closed -$84.3K 2309
2020
Q2
$79K Buy
565
+98
+21% +$12.7K 0.01% 812
2020
Q1
$54K Buy
467
+149
+47% +$20.8K 0.01% 872
2019
Q4
$46K Buy
318
+129
+68% +$18.3K ﹤0.01% 979
2019
Q3
$27K Sell
189
-89
-32% -$11K 0.01% 865
2019
Q2
$31K Buy
278
+1
+0.4% +$113 ﹤0.01% 1058
2019
Q1
$31K Buy
277
+16
+6% +$1.66K ﹤0.01% 1076
2018
Q4
$25K Buy
261
+55
+27% +$5.39K ﹤0.01% 1062
2018
Q3
$21K Buy
+206
New +$23.2K 0.01% 845

Other funds holding CCMP

Concourse Financial Group Securities's CCMP Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 41 shares — an estimated $7K sold.

Concourse Financial Group Securities first reported a position in CCMP in Q3 2018 and held it in 15 quarters. The position peaked at $143K in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 41 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $7K.
  • Concourse Financial Group Securities first reported a position in CMC Materials, Inc. Common Stock in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's CMC Materials, Inc. Common Stock position peaked at $143K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.