Credit Suisse’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 |
-23,020
| Closed | -$4.02M | – | 4556 |
|
|
2022
Q2 | $4.02M | Sell |
23,020
-1,795
| -7% | -$318K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $4.6M | Sell |
24,815
-8,182
| -25% | -$1.51M | ﹤0.01% | 1514 |
|
|
2021
Q4 | $6.33M | Buy |
32,997
+7,126
| +28% | +$1.03M | ﹤0.01% | 1838 |
|
|
2021
Q3 | $3.19M | Buy |
25,871
+2,015
| +8% | +$269K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $3.6M | Sell |
23,856
-21,858
| -48% | -$3.62M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $8.08M | Sell |
45,714
-5,117
| -10% | -$849K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $7.69M | Buy |
50,831
+10,808
| +27% | +$1.62M | ﹤0.01% | 1752 |
|
|
2020
Q3 | $5.72M | Sell |
40,023
-15,575
| -28% | -$2.32M | ﹤0.01% | 1708 |
|
|
2020
Q2 | $7.76M | Buy |
55,598
+17,842
| +47% | +$2.31M | 0.01% | 1436 |
|
|
2020
Q1 | $4.31M | Sell |
37,756
-1,798
| -5% | -$251K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $5.71M | Sell |
39,554
-956
| -2% | -$136K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $5.72M | Buy |
40,510
+15,179
| +60% | +$1.87M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $2.79M | Sell |
25,331
-1,362
| -5% | -$154K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $2.99M | Sell |
26,693
-3,328
| -11% | -$344K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $2.86M | Buy |
30,021
+11,181
| +59% | +$1.1M | ﹤0.01% | 1982 |
|
|
2018
Q3 | $1.94M | Sell |
18,840
-6,887
| -27% | -$777K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $2.77M | Sell |
25,727
-2,401
| -9% | -$264K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $3.01M | Sell |
28,128
-696
| -2% | -$71.8K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $2.71M | Sell |
28,824
-18,331
| -39% | -$1.69M | ﹤0.01% | 2215 |
|
|
2017
Q3 | $3.77M | Buy |
47,155
+12,722
| +37% | +$937K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $2.54M | Sell |
34,433
-8,419
| -20% | -$637K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $3.28M | Buy |
42,852
+12,596
| +42% | +$864K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $1.91M | Buy |
30,256
+9,885
| +49% | +$571K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $1.08M | Sell |
20,371
-1,249
| -6% | -$61.4K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $916K | Buy |
21,620
+13,246
| +158% | +$556K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $343K | Sell |
8,374
-28,328
| -77% | -$1.12M | ﹤0.01% | 3441 |
|
|
2015
Q4 | $1.61M | Buy |
36,702
+19,939
| +119% | +$841K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $649K | Sell |
16,763
-8,785
| -34% | -$383K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $1.2M | Sell |
25,548
-532
| -2% | -$25.4K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $1.3M | Buy |
26,080
+4,710
| +22% | +$231K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $1.01M | Buy |
21,370
+9,011
| +73% | +$412K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $512K | Sell |
12,359
-93,140
| -88% | -$3.97M | ﹤0.01% | 3626 |
|
|
2014
Q2 | $4.71M | Buy |
105,499
+20,120
| +24% | +$871K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $3.76M | Buy |
85,379
+4,904
| +6% | +$214K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $3.68M | Buy |
80,475
+54,420
| +209% | +$2.3M | ﹤0.01% | 2092 |
|
|
2013
Q3 | $1M | Sell |
26,055
-7,199
| -22% | -$266K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $1.1M | Buy |
+33,254
| New | +$1.14M | ﹤0.01% | 2719 |
|
Other funds holding CCMP
Credit Suisse's CCMP Position: Q3 2022 in Review
Credit Suisse sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 23,020 shares — an estimated $4.02M sold.
Credit Suisse first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $8.08M in Q1 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Credit Suisse reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 23,020 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $4.02M.
- Credit Suisse first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Credit Suisse's CMC Materials, Inc. Common Stock position peaked at $8.08M in Q1 2021.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.