Fidelity Investments’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
-94,956
Closed -$16.6M 5653
2022
Q2
$16.6M Sell
94,956
-303
-0.3% -$53.7K ﹤0.01% 1726
2022
Q1
$17.7M Sell
95,259
-550,703
-85% -$102M ﹤0.01% 1841
2021
Q4
$124M Sell
645,962
-93,384
-13% -$13.5M 0.01% 1013
2021
Q3
$91.1M Buy
739,346
+36,918
+5% +$4.92M 0.01% 1145
2021
Q2
$106M Sell
702,428
-160,010
-19% -$26.5M 0.01% 1100
2021
Q1
$152M Sell
862,438
-52,678
-6% -$8.74M 0.01% 902
2020
Q4
$138M Sell
915,116
-98,556
-10% -$14.8M 0.01% 895
2020
Q3
$145M Sell
1,013,672
-22,118
-2% -$3.3M 0.01% 767
2020
Q2
$145M Sell
1,035,790
-104,112
-9% -$13.5M 0.02% 728
2020
Q1
$130M Buy
1,139,902
+508,020
+80% +$70.9M 0.02% 663
2019
Q4
$91.2M Buy
631,882
+86,025
+16% +$12.2M 0.01% 945
2019
Q3
$77.1M Buy
545,857
+155,147
+40% +$19.1M 0.01% 995
2019
Q2
$43M Buy
390,710
+58,546
+18% +$6.62M 0.01% 1300
2019
Q1
$37.2M Buy
332,164
+82,081
+33% +$8.5M ﹤0.01% 1343
2018
Q4
$23.8M Buy
250,083
+216,556
+646% +$21.2M ﹤0.01% 1491
2018
Q3
$3.46M Buy
+33,527
New +$3.78M ﹤0.01% 2256

Other funds holding CCMP

Fidelity Investments's CCMP Position: Q3 2022 in Review

Fidelity Investments sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 94,956 shares — an estimated $16.6M sold.

Fidelity Investments first reported a position in CCMP in Q3 2018 and held it in 16 quarters. The position peaked at $152M in Q1 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Fidelity Investments reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Fidelity Investments sold 94,956 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $16.6M.
  • Fidelity Investments first reported a position in CMC Materials, Inc. Common Stock in Q3 2018 and held it in 16 quarters.
  • Fidelity Investments's CMC Materials, Inc. Common Stock position peaked at $152M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.