Fieldpoint Private Securities’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Fieldpoint Private Securities’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38	Closed	-$7K	–	1783
2022 Q1	$7K	Sell	38 -329	-90%	-$60.7K	﹤0.01%	1216
2021 Q4	$70K	Sell	367 -32	-8%	-$4.64K	0.01%	512
2021 Q3	$49K	Sell	399 -35	-8%	-$4.67K	0.01%	587
2021 Q2	$54K	Sell	434 -1	-0.2%	-$166	0.01%	556
2021 Q1	$77K	Buy	435 +100	+30%	+$16.6K	0.02%	460
2020 Q4	$51K	Buy	+335	New	+$50.2K	0.01%	474
2020 Q1	–	Sell	-381	Closed	-$55K	–	625
2019 Q4	$55K	Buy	381 +98	+35%	+$13.9K	0.02%	418
2019 Q3	$40K	Sell	283 -54	-16%	-$6.66K	0.01%	414
2019 Q2	$37K	Buy	+337	New	+$38.1K	0.01%	454
2017 Q4	–	Sell	-332	Closed	-$27K	–	604
2017 Q3	$27K	Buy	+332	New	+$24.5K	0.01%	482

Other funds holding CCMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fieldpoint Private Securities's CCMP Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 38 shares — an estimated $7K sold.

Fieldpoint Private Securities first reported a position in CCMP in Q3 2017 and held it in 10 quarters. The position peaked at $77K in Q1 2021. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Fieldpoint Private Securities reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 38 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $7K.
Fieldpoint Private Securities first reported a position in CMC Materials, Inc. Common Stock in Q3 2017 and held it in 10 quarters.
Fieldpoint Private Securities's CMC Materials, Inc. Common Stock position peaked at $77K in Q1 2021.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.