First Trust Capital 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
Q3
Sell
-5,978
Closed -$1.04M 520
2022
Q2
$1.04M Buy
5,978
+4,156
+228% +$736K 0.07% 250
2022
Q1
$338K Buy
+1,822
New +$336K 0.04% 199

Other funds holding CCMP

First Trust Capital Management's CCMP Position: Q3 2022 in Review

First Trust Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 5,978 shares — an estimated $1.04M sold.

First Trust Capital Management first reported a position in CCMP in Q1 2022 and held it in 2 quarters. The position peaked at $1.04M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • First Trust Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • First Trust Capital Management sold 5,978 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.04M.
  • First Trust Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • First Trust Capital Management's CMC Materials, Inc. Common Stock position peaked at $1.04M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.