Invesco’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 |
-46,523
| Closed | -$8.12M | – | 4109 |
|
|
2022
Q2 | $8.12M | Buy |
46,523
+3,252
| +8% | +$576K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $8.02M | Sell |
43,271
-531
| -1% | -$97.9K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $8.4M | Sell |
43,802
-29,464
| -40% | -$4.27M | ﹤0.01% | 2112 |
|
|
2021
Q3 | $9.03M | Sell |
73,266
-4,942
| -6% | -$659K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $11.8M | Buy |
78,208
+10,218
| +15% | +$1.69M | ﹤0.01% | 1952 |
|
|
2021
Q1 | $12M | Buy |
67,990
+5,964
| +10% | +$990K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $9.38M | Buy |
62,026
+2,648
| +4% | +$397K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $8.48M | Sell |
59,378
-1,334
| -2% | -$199K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $8.47M | Sell |
60,712
-4,890
| -7% | -$633K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $7.49M | Buy |
65,602
+6,959
| +12% | +$971K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $8.46M | Sell |
58,643
-88,383
| -60% | -$12.5M | ﹤0.01% | 1863 |
|
|
2019
Q3 | $20.8M | Buy |
147,026
+21,437
| +17% | +$2.64M | 0.01% | 1388 |
|
|
2019
Q2 | $13.8M | Buy |
125,589
+256
| +0.2% | +$28.9K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $14M | Sell |
125,333
-32,798
| -21% | -$3.39M | ﹤0.01% | 1421 |
|
|
2018
Q4 | $15.1M | Sell |
158,131
-5,628
| -3% | -$552K | 0.01% | 1285 |
|
|
2018
Q3 | $16.9M | Buy |
163,759
+14,535
| +10% | +$1.64M | 0.01% | 1389 |
|
|
2018
Q2 | $16.1M | Buy |
149,224
+12,360
| +9% | +$1.36M | 0.01% | 1366 |
|
|
2018
Q1 | $14.7M | Sell |
136,864
-112,220
| -45% | -$11.6M | 0.01% | 1333 |
|
|
2017
Q4 | $23.4M | Sell |
249,084
-28,243
| -10% | -$2.6M | 0.01% | 1131 |
|
|
2017
Q3 | $22.2M | Buy |
277,327
+10,384
| +4% | +$765K | 0.01% | 1142 |
|
|
2017
Q2 | $19.7M | Sell |
266,943
-25,113
| -9% | -$1.9M | 0.01% | 1201 |
|
|
2017
Q1 | $22.4M | Buy |
292,056
+28,200
| +11% | +$1.94M | 0.01% | 1138 |
|
|
2016
Q4 | $16.7M | Buy |
263,856
+10,951
| +4% | +$633K | 0.01% | 1229 |
|
|
2016
Q3 | $13.4M | Buy |
252,905
+51,772
| +26% | +$2.54M | ﹤0.01% | 1327 |
|
|
2016
Q2 | $8.52M | Buy |
201,133
+17,344
| +9% | +$727K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $7.52M | Buy |
183,789
+29,876
| +19% | +$1.18M | ﹤0.01% | 1576 |
|
|
2015
Q4 | $6.74M | Buy |
153,913
+32,770
| +27% | +$1.38M | ﹤0.01% | 1684 |
|
|
2015
Q3 | $4.69M | Buy |
121,143
+27,922
| +30% | +$1.22M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $4.39M | Buy |
93,221
+3,193
| +4% | +$153K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $4.5M | Sell |
90,028
-110
| -0.1% | -$5.41K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $4.26M | Buy |
90,138
+9,692
| +12% | +$444K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $3.33M | Sell |
80,446
-1,613
| -2% | -$68.8K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $3.66M | Buy |
82,059
+2,476
| +3% | +$107K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $3.5M | Buy |
79,583
+18,847
| +31% | +$824K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $2.78M | Buy |
60,736
+7,749
| +15% | +$328K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $2.04M | Buy |
52,987
+7,105
| +15% | +$262K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $1.51M | Buy |
+45,882
| New | +$1.57M | ﹤0.01% | 2577 |
|
Other funds holding CCMP
Invesco's CCMP Position: Q3 2022 in Review
Invesco sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 46,523 shares — an estimated $8.12M sold.
Invesco first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $23.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Invesco reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Invesco sold 46,523 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $8.12M.
- Invesco first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Invesco's CMC Materials, Inc. Common Stock position peaked at $23.4M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.