David Shaw’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 |
-19,600
| Closed | -$3.42M | – | 5809 |
|
|
2022
Q2 | $3.42M | Buy |
19,600
+11,304
| +136% | +$2M | ﹤0.01% | 2585 |
|
|
2022
Q1 | $1.54M | Sell |
8,296
-50,337
| -86% | -$9.29M | ﹤0.01% | 3556 |
|
|
2021
Q4 | $11.2M | Sell |
58,633
-32,776
| -36% | -$4.75M | 0.01% | 1557 |
|
|
2021
Q3 | $11.3M | Buy |
91,409
+53,078
| +138% | +$7.08M | 0.01% | 1427 |
|
|
2021
Q2 | $5.78M | Buy |
38,331
+23,084
| +151% | +$3.82M | 0.01% | 1923 |
|
|
2021
Q1 | $2.7M | Buy |
+15,247
| New | +$2.53M | ﹤0.01% | 2332 |
|
|
2019
Q1 | – | Sell |
-2,375
| Closed | -$226K | – | 4059 |
|
|
2018
Q4 | $226K | Sell |
2,375
-3,664
| -61% | -$359K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $623K | Sell |
6,039
-78
| -1% | -$8.8K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $658K | Sell |
6,117
-5,170
| -46% | -$568K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $1.21M | Sell |
11,287
-24,051
| -68% | -$2.48M | ﹤0.01% | 2364 |
|
|
2017
Q4 | $3.33M | Sell |
35,338
-13,104
| -27% | -$1.21M | ﹤0.01% | 1773 |
|
|
2017
Q3 | $3.87M | Buy |
48,442
+29,339
| +154% | +$2.16M | 0.01% | 1569 |
|
|
2017
Q2 | $1.41M | Hold |
19,103
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q1 | $1.46M | Sell |
19,103
-7,554
| -28% | -$518K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $1.68M | Sell |
26,657
-22,739
| -46% | -$1.31M | ﹤0.01% | 2122 |
|
|
2016
Q3 | $2.61M | Sell |
49,396
-40,448
| -45% | -$1.99M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $3.8M | Sell |
89,844
-57,183
| -39% | -$2.4M | 0.01% | 1458 |
|
|
2016
Q1 | $6.01M | Sell |
147,027
-2,098
| -1% | -$82.9K | 0.01% | 1157 |
|
|
2015
Q4 | $6.53M | Buy |
149,125
+16,008
| +12% | +$675K | 0.01% | 1231 |
|
|
2015
Q3 | $5.16M | Buy |
133,117
+102,840
| +340% | +$4.49M | 0.01% | 1373 |
|
|
2015
Q2 | $1.43M | Sell |
30,277
-16,275
| -35% | -$778K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $2.33M | Buy |
46,552
+17,361
| +59% | +$853K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $1.38M | Buy |
29,191
+1,703
| +6% | +$77.9K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $1.14M | Buy |
27,488
+982
| +4% | +$41.9K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $1.18M | Sell |
26,506
-33,815
| -56% | -$1.46M | ﹤0.01% | 2777 |
|
|
2014
Q1 | $2.65M | Sell |
60,321
-34,035
| -36% | -$1.49M | ﹤0.01% | 2101 |
|
|
2013
Q4 | $4.31M | Buy |
94,356
+13,592
| +17% | +$575K | 0.01% | 1808 |
|
|
2013
Q3 | $3.11M | Buy |
80,764
+55,229
| +216% | +$2.04M | 0.01% | 2038 |
|
|
2013
Q2 | $843K | Buy |
+25,535
| New | +$873K | ﹤0.01% | 2857 |
|
Other funds holding CCMP
David Shaw's CCMP Position: Q3 2022 in Review
David Shaw sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 19,600 shares — an estimated $3.42M sold.
David Shaw first reported a position in CCMP in Q2 2013 and held it in 29 quarters. The position peaked at $11.3M in Q3 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- David Shaw reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- David Shaw sold 19,600 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $3.42M.
- David Shaw first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 29 quarters.
- David Shaw's CMC Materials, Inc. Common Stock position peaked at $11.3M in Q3 2021.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.