GSA Capital Partners’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

GSA Capital Partners’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
2021 Q3	–	Sell	-3,660	Closed	-$552K	–	1929
2021 Q2	$552K	Buy	+3,660	New	+$606K	0.06%	566
2020 Q2	–	Sell	-2,227	Closed	-$254K	–	1319
2020 Q1	$254K	Buy	+2,227	New	+$311K	0.06%	596
2019 Q2	–	Sell	-10,700	Closed	-$1.2M	–	1867
2019 Q1	$1.2M	Sell	10,700 -2,862	-21%	-$296K	0.12%	213
2018 Q4	$1.29M	Sell	13,562 -2,820	-17%	-$277K	0.15%	132
2018 Q3	$1.69M	Buy	16,382 +1,560	+11%	+$176K	0.09%	337
2018 Q2	$1.59M	Buy	14,822 +6,172	+71%	+$678K	0.08%	403
2018 Q1	$927K	Sell	8,650 -2,346	-21%	-$242K	0.05%	709
2017 Q4	$1.03M	Buy	10,996 +1,858	+20%	+$171K	0.06%	581
2017 Q3	$730K	Buy	9,138 +1,101	+14%	+$81.1K	0.05%	716
2017 Q2	$593K	Sell	8,037 -4,763	-37%	-$360K	0.04%	907
2017 Q1	$981K	Buy	+12,800	New	+$878K	0.05%	652
2015 Q3	–	Sell	-4,300	Closed	-$203K	–	2133
2015 Q2	$203K	Sell	4,300 -10,400	-71%	-$497K	0.01%	1807
2015 Q1	$735K	Buy	14,700 +5,300	+56%	+$260K	0.03%	1124
2014 Q4	$445K	Sell	9,400 -16,342	-63%	-$748K	0.03%	1001
2014 Q3	$1.07M	Buy	25,742 +342	+1%	+$14.6K	0.06%	441
2014 Q2	$1.13M	Buy	25,400 +11,600	+84%	+$502K	0.05%	598
2014 Q1	$607K	Buy	+13,800	New	+$603K	0.04%	650

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSA Capital Partners's CCMP Position: Q3 2021 in Review

GSA Capital Partners sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2021, closing a stake of 3,660 shares — an estimated $552K sold.

GSA Capital Partners first reported a position in CCMP in Q1 2014 and held it in 17 quarters. The position peaked at $1.69M in Q3 2018. 297 funds tracked by Wall St. Rank hold CCMP as of Q3 2021.

GSA Capital Partners reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
GSA Capital Partners sold 3,660 CMC Materials, Inc. Common Stock shares in Q3 2021, an estimated $552K.
GSA Capital Partners first reported a position in CMC Materials, Inc. Common Stock in Q1 2014 and held it in 17 quarters.
GSA Capital Partners's CMC Materials, Inc. Common Stock position peaked at $1.69M in Q3 2018.
297 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.