Federated Hermes’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 |
-4,746
| Closed | -$828K | – | 2310 |
|
|
2022
Q2 | $828K | Sell |
4,746
-60
| -1% | -$10.6K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $891K | Sell |
4,806
-483
| -9% | -$89.1K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $1.01M | Sell |
5,289
-1,756
| -25% | -$255K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $868K | Buy |
7,045
+64
| +0.9% | +$8.53K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $1.05M | Buy |
6,981
+1,458
| +26% | +$241K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $976K | Sell |
5,523
-202
| -4% | -$33.5K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $866K | Buy |
+5,725
| New | +$857K | ﹤0.01% | 1376 |
|
|
2020
Q3 | – | Sell |
-6,842
| Closed | -$955K | – | 2408 |
|
|
2020
Q2 | $955K | Sell |
6,842
-378
| -5% | -$48.9K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $824K | Sell |
7,220
-1,191
| -14% | -$166K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $1.21M | Buy |
8,411
+2,481
| +42% | +$352K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $837K | Buy |
5,930
+5,858
| +8,136% | +$723K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $8K | Sell |
72
-77,973
| -100% | -$8.82M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $8.74M | Buy |
78,045
+2,811
| +4% | +$291K | 0.02% | 617 |
|
|
2018
Q4 | $7.17M | Buy |
75,234
+23,482
| +45% | +$2.3M | 0.02% | 627 |
|
|
2018
Q3 | $5.34M | Sell |
51,752
-19,742
| -28% | -$2.23M | 0.01% | 787 |
|
|
2018
Q2 | $7.69M | Sell |
71,494
-59,256
| -45% | -$6.51M | 0.02% | 557 |
|
|
2018
Q1 | $14M | Buy |
130,750
+73,152
| +127% | +$7.55M | 0.04% | 330 |
|
|
2017
Q4 | $5.42M | Buy |
57,598
+20,655
| +56% | +$1.9M | 0.02% | 596 |
|
|
2017
Q3 | $2.95M | Buy |
36,943
+33
| +0.1% | +$2.43K | 0.01% | 753 |
|
|
2017
Q2 | $2.72M | Sell |
36,910
-508
| -1% | -$38.4K | 0.01% | 780 |
|
|
2017
Q1 | $2.87M | Buy |
+37,418
| New | +$2.57M | 0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-25,663
| Closed | -$1.28M | – | 2115 |
|
|
2015
Q1 | $1.28M | Buy |
25,663
+25,251
| +6,129% | +$1.24M | ﹤0.01% | 1101 |
|
|
2014
Q4 | $19K | Hold |
412
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q3 | $17K | Hold |
412
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q2 | $18K | Sell |
412
-2,600
| -86% | -$113K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $133K | Sell |
3,012
-3,426
| -53% | -$150K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $294K | Sell |
6,438
-139
| -2% | -$5.88K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $253K | Sell |
6,577
-769
| -10% | -$28.4K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $242K | Buy |
+7,346
| New | +$251K | ﹤0.01% | 1426 |
|
Other funds holding CCMP
Federated Hermes's CCMP Position: Q3 2022 in Review
Federated Hermes sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 4,746 shares — an estimated $828K sold.
Federated Hermes first reported a position in CCMP in Q2 2013 and held it in 29 quarters. The position peaked at $14M in Q1 2018. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Federated Hermes reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Federated Hermes sold 4,746 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $828K.
- Federated Hermes first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 29 quarters.
- Federated Hermes's CMC Materials, Inc. Common Stock position peaked at $14M in Q1 2018.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.