HSBC Holdings’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 |
-2,891
| Closed | -$507K | – | 3435 |
|
|
2022
Q2 | $507K | Sell |
2,891
-1,020
| -26% | -$181K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $727K | Sell |
3,911
-1,285
| -25% | -$237K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $998K | Buy |
5,196
+2,799
| +117% | +$406K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $298K | Sell |
2,397
-8,292
| -78% | -$1.11M | ﹤0.01% | 2550 |
|
|
2021
Q2 | $1.6M | Buy |
+10,689
| New | +$1.77M | ﹤0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-3,366
| Closed | -$486K | – | 3158 |
|
|
2019
Q4 | $486K | Sell |
3,366
-393
| -10% | -$55.8K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $531K | Buy |
3,759
+136
| +4% | +$16.8K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $399K | Sell |
3,623
-83,782
| -96% | -$9.47M | ﹤0.01% | 2177 |
|
|
2019
Q1 | $9.79M | Buy |
87,405
+21,903
| +33% | +$2.27M | 0.02% | 819 |
|
|
2018
Q4 | $6.24M | Buy |
65,502
+61,900
| +1,718% | +$6.07M | 0.01% | 1020 |
|
|
2018
Q3 | $372K | Sell |
3,602
-58,404
| -94% | -$6.59M | ﹤0.01% | 2149 |
|
|
2018
Q2 | $6.67M | Sell |
62,006
-21,927
| -26% | -$2.41M | 0.01% | 984 |
|
|
2018
Q1 | $8.99M | Buy |
+83,933
| New | +$8.66M | 0.01% | 862 |
|
|
2017
Q1 | – | Sell |
-5,777
| Closed | -$365K | – | 2739 |
|
|
2016
Q4 | $365K | Buy |
+5,777
| New | +$334K | ﹤0.01% | 2080 |
|
|
2014
Q3 | – | Sell |
-5,412
| Closed | -$241K | – | 1822 |
|
|
2014
Q2 | $241K | Sell |
5,412
-140
| -3% | -$6.06K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $245K | Buy |
+5,552
| New | +$243K | ﹤0.01% | 1583 |
|
|
2013
Q4 | – | Sell |
-44,473
| Closed | -$1.71M | – | 1742 |
|
|
2013
Q3 | $1.71M | Buy |
44,473
+1,084
| +2% | +$40K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $1.43M | Buy |
+43,389
| New | +$1.48M | ﹤0.01% | 1003 |
|
Other funds holding CCMP
HSBC Holdings's CCMP Position: Q3 2022 in Review
HSBC Holdings sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 2,891 shares — an estimated $507K sold.
HSBC Holdings first reported a position in CCMP in Q2 2013 and held it in 18 quarters. The position peaked at $9.79M in Q1 2019. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- HSBC Holdings reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- HSBC Holdings sold 2,891 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $507K.
- HSBC Holdings first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
- HSBC Holdings's CMC Materials, Inc. Common Stock position peaked at $9.79M in Q1 2019.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.