Group One Trading’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Group One Trading’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
2020 Q1	–	Sell	-500	Closed	-$72K	–	6039
2019 Q4	$72K	Sell	500 -2,000	-80%	-$284K	﹤0.01%	3834
2019 Q3	$353K	Buy	2,500 +2,000	+400%	+$247K	﹤0.01%	2633
2019 Q2	$55K	Buy	+500	New	+$56.5K	﹤0.01%	3727
2019 Q1	–	Sell	-2,800	Closed	-$267K	–	5647
2018 Q4	$267K	Hold	2,800	–	–	﹤0.01%	2456
2018 Q3	$289K	Buy	+2,800	New	+$316K	﹤0.01%	2739
2018 Q2	–	Sell	-600	Closed	-$64K	–	5677
2018 Q1	$64K	Buy	+600	New	+$61.9K	﹤0.01%	3534
2017 Q2	–	Sell	-15,100	Closed	-$1.16M	–	5289
2017 Q1	$1.16M	Buy	15,100 +12,500	+481%	+$858K	0.01%	1241
2016 Q4	$164K	Sell	2,600 -6,000	-70%	-$347K	﹤0.01%	2556
2016 Q3	$455K	Sell	8,600 -3,400	-28%	-$167K	﹤0.01%	1887
2016 Q2	$508K	Buy	+12,000	New	+$503K	0.01%	1723
2015 Q1	–	Sell	-2,500	Closed	-$118K	–	5397
2014 Q4	$118K	Buy	+2,500	New	+$114K	﹤0.01%	2721

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Group One Trading's CCMP Position: Q1 2019 in Review

Group One Trading sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2019, closing a stake of 465 shares — an estimated $44K sold.

Group One Trading first reported a position in CCMP in Q2 2016 and held it in 9 quarters. The position peaked at $1.79M in Q1 2017. 299 funds tracked by Wall St. Rank hold CCMP as of Q1 2019.

Group One Trading reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Group One Trading sold 465 CMC Materials, Inc. Common Stock shares in Q1 2019, an estimated $44K.
Group One Trading first reported a position in CMC Materials, Inc. Common Stock in Q2 2016 and held it in 9 quarters.
Group One Trading's CMC Materials, Inc. Common Stock position peaked at $1.79M in Q1 2017.
299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2019.

Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.