CSS LLC’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

CSS LLC’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,914	Closed	-$334K	–	1381
2022 Q2	$334K	Buy	+1,914	New	+$339K	0.01%	686
2019 Q3	–	Sell	-1,100	Closed	-$121K	–	864
2019 Q2	$121K	Buy	+1,100	New	+$124K	0.01%	575

Other funds holding CCMP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CSS LLC's CCMP Position: Q3 2022 in Review

CSS LLC sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,914 shares — an estimated $334K sold.

CSS LLC first reported a position in CCMP in Q2 2019 and held it in 2 quarters. The position peaked at $334K in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

CSS LLC reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 1,914 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $334K.
CSS LLC first reported a position in CMC Materials, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
CSS LLC's CMC Materials, Inc. Common Stock position peaked at $334K in Q2 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.