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
MF
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.