HBK 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 |
-1,285,326
| Closed | -$224M | – | 608 |
|
|
2022
Q2 | $224M | Buy |
+1,285,326
| New | +$228M | 1.26% | 5 |
|
|
2019
Q1 | – | Sell |
-25,141
| Closed | -$2.4M | – | 1472 |
|
|
2018
Q4 | $2.4M | Buy |
25,141
+14,041
| +126% | +$1.38M | 0.03% | 442 |
|
|
2018
Q3 | $1.15M | Buy |
11,100
+1,355
| +14% | +$153K | 0.01% | 682 |
|
|
2018
Q2 | $1.05M | Buy |
9,745
+1,634
| +20% | +$179K | 0.01% | 631 |
|
|
2018
Q1 | $869K | Sell |
8,111
-16,789
| -67% | -$1.73M | 0.01% | 652 |
|
|
2017
Q4 | $2.34M | Buy |
24,900
+3,408
| +16% | +$314K | 0.02% | 413 |
|
|
2017
Q3 | $1.72M | Buy |
21,492
+295
| +1% | +$21.7K | 0.01% | 484 |
|
|
2017
Q2 | $1.56M | Buy |
21,197
+17,299
| +444% | +$1.31M | 0.01% | 467 |
|
|
2017
Q1 | $299K | Buy |
+3,898
| New | +$267K | ﹤0.01% | 583 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$217K | – | 1184 |
|
|
2015
Q3 | $217K | Sell |
5,600
-1,798
| -24% | -$78.5K | ﹤0.01% | 927 |
|
|
2015
Q2 | $349K | Buy |
7,398
+2,998
| +68% | +$143K | ﹤0.01% | 801 |
|
|
2015
Q1 | $220K | Sell |
4,400
-2,200
| -33% | -$108K | ﹤0.01% | 931 |
|
|
2014
Q4 | $312K | Buy |
+6,600
| New | +$302K | ﹤0.01% | 840 |
|
|
2014
Q3 | – | Sell |
-12,400
| Closed | -$554K | – | 1126 |
|
|
2014
Q2 | $554K | Sell |
12,400
-1,000
| -7% | -$43.3K | 0.01% | 663 |
|
|
2014
Q1 | $590K | Buy |
13,400
+8,700
| +185% | +$380K | 0.01% | 620 |
|
|
2013
Q4 | $215K | Buy |
+4,700
| New | +$199K | ﹤0.01% | 832 |
|
Other funds holding CCMP
HBK Investments's CCMP Position: Q3 2022 in Review
HBK Investments sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,285,326 shares — an estimated $224M sold.
HBK Investments first reported a position in CCMP in Q4 2013 and held it in 16 quarters. The position peaked at $224M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- HBK Investments reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- HBK Investments sold 1,285,326 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $224M.
- HBK Investments first reported a position in CMC Materials, Inc. Common Stock in Q4 2013 and held it in 16 quarters.
- HBK Investments's CMC Materials, Inc. Common Stock position peaked at $224M in Q2 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.