Eagle Asset Management’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
Q1
Sell
-406,724
Closed -$77.5M 643
2021
Q4
$77.5M Sell
406,724
-40,121
-9% -$5.81M 0.34% 115
2021
Q3
$55.1M Buy
446,845
+57,516
+15% +$7.67M 0.25% 147
2021
Q2
$58.7M Buy
389,329
+16,367
+4% +$2.71M 0.25% 140
2021
Q1
$70M Buy
372,962
+41,123
+12% +$6.83M 0.31% 124
2020
Q4
$50.2M Sell
331,839
-35,723
-10% -$5.35M 0.28% 127
2020
Q3
$52.4M Sell
367,562
-84,134
-19% -$12.6M 0.27% 139
2020
Q2
$60.4M Sell
451,696
-97,190
-18% -$12.6M 0.34% 117
2020
Q1
$62.6M Buy
548,886
+10,419
+2% +$1.45M 0.39% 89
2019
Q4
$77.7M Sell
538,467
-26,142
-5% -$3.71M 0.37% 101
2019
Q3
$79.7M Sell
564,609
-5,091
-0.9% -$628K 0.41% 88
2019
Q2
$62.7M Buy
569,700
+10,195
+2% +$1.15M 0.32% 123
2019
Q1
$62.6M Buy
559,505
+24,982
+5% +$2.59M 0.33% 121
2018
Q4
$51M Sell
534,523
-6,557
-1% -$643K 0.32% 126
2018
Q3
$55.8M Buy
541,080
+310,350
+135% +$35M 0.27% 156
2018
Q2
$24.8M Buy
230,730
+58,040
+34% +$6.37M 0.13% 221
2018
Q1
$18.5M Sell
172,690
-4,243
-2% -$438K 0.1% 243
2017
Q4
$16.6M Sell
176,933
-6,787
-4% -$625K 0.09% 256
2017
Q3
$14.8M Buy
183,720
+37,237
+25% +$2.74M 0.09% 295
2017
Q2
$10.8M Buy
146,483
+105,214
+255% +$7.96M 0.07% 318
2017
Q1
$3.16M Buy
+41,269
New +$2.83M 0.02% 488
2016
Q2
Sell
-226,370
Closed -$9.26M 665
2016
Q1
$9.26M Buy
226,370
+27,262
+14% +$1.08M 0.06% 331
2015
Q4
$8.72M Buy
199,108
+34,614
+21% +$1.46M 0.06% 348
2015
Q3
$6.37M Sell
164,494
-1,076
-0.6% -$47K 0.04% 381
2015
Q2
$7.8M Sell
165,570
-1,090
-0.7% -$52.1K 0.04% 366
2015
Q1
$8.33M Sell
166,660
-4,214
-2% -$207K 0.05% 356
2014
Q4
$8.09M Buy
+170,874
New +$7.82M 0.05% 354
2014
Q3
Sell
-235,990
Closed -$10.5M 672
2014
Q2
$10.5M Buy
235,990
+22,047
+10% +$955K 0.06% 331
2014
Q1
$9.41M Sell
213,943
-55,661
-21% -$2.43M 0.05% 363
2013
Q4
$12.3M Buy
269,604
+25,579
+10% +$1.08M 0.07% 288
2013
Q3
$9.4M Buy
+244,025
New +$9.01M 0.05% 373

Other funds holding CCMP

Eagle Asset Management's CCMP Position: Q1 2022 in Review

Eagle Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2022, closing a stake of 406,724 shares — an estimated $77.5M sold.

Eagle Asset Management first reported a position in CCMP in Q3 2013 and held it in 30 quarters. The position peaked at $79.7M in Q3 2019. 312 funds tracked by Wall St. Rank hold CCMP as of Q1 2022.

  • Eagle Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Eagle Asset Management sold 406,724 CMC Materials, Inc. Common Stock shares in Q1 2022, an estimated $77.5M.
  • Eagle Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2013 and held it in 30 quarters.
  • Eagle Asset Management's CMC Materials, Inc. Common Stock position peaked at $79.7M in Q3 2019.
  • 312 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.