James Investment Research’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 |
-1,038
| Closed | -$181K | – | 556 |
|
|
2022
Q2 | $181K | Sell |
1,038
-375
| -27% | -$66.4K | 0.02% | 269 |
|
|
2022
Q1 | $262K | Hold |
1,413
| – | – | 0.03% | 252 |
|
|
2021
Q4 | $271K | Sell |
1,413
-300
| -18% | -$43.5K | 0.02% | 251 |
|
|
2021
Q3 | $211K | Sell |
1,713
-9,809
| -85% | -$1.31M | 0.02% | 277 |
|
|
2021
Q2 | $1.74M | Buy |
11,522
+839
| +8% | +$139K | 0.15% | 126 |
|
|
2021
Q1 | $1.89M | Sell |
10,683
-4,699
| -31% | -$780K | 0.17% | 125 |
|
|
2020
Q4 | $2.33M | Sell |
15,382
-28,569
| -65% | -$4.28M | 0.21% | 115 |
|
|
2020
Q3 | $6.28M | Sell |
43,951
-21,635
| -33% | -$3.23M | 0.58% | 52 |
|
|
2020
Q2 | $9.15M | Sell |
65,586
-1,763
| -3% | -$228K | 0.85% | 34 |
|
|
2020
Q1 | $7.69M | Buy |
67,349
+10,274
| +18% | +$1.43M | 0.8% | 39 |
|
|
2019
Q4 | $8.24M | Buy |
57,075
+21,558
| +61% | +$3.06M | 0.57% | 56 |
|
|
2019
Q3 | $5.01M | Buy |
35,517
+1,781
| +5% | +$220K | 0.36% | 87 |
|
|
2019
Q2 | $3.71M | Sell |
33,736
-41,988
| -55% | -$4.75M | 0.27% | 98 |
|
|
2019
Q1 | $8.48M | Sell |
75,724
-12,751
| -14% | -$1.32M | 0.55% | 45 |
|
|
2018
Q4 | $8.44M | Sell |
88,475
-2,222
| -2% | -$218K | 0.53% | 47 |
|
|
2018
Q3 | $9.36M | Sell |
90,697
-7,583
| -8% | -$856K | 0.38% | 65 |
|
|
2018
Q2 | $10.6M | Sell |
98,280
-116
| -0.1% | -$12.7K | 0.4% | 61 |
|
|
2018
Q1 | $10.5M | Sell |
98,396
-8,114
| -8% | -$837K | 0.4% | 66 |
|
|
2017
Q4 | $10M | Sell |
106,510
-4,994
| -4% | -$460K | 0.34% | 70 |
|
|
2017
Q3 | $8.91M | Sell |
111,504
-39,597
| -26% | -$2.92M | 0.3% | 86 |
|
|
2017
Q2 | $11.2M | Buy |
151,101
+23,533
| +18% | +$1.78M | 0.35% | 84 |
|
|
2017
Q1 | $9.77M | Buy |
127,568
+59,034
| +86% | +$4.05M | 0.27% | 110 |
|
|
2016
Q4 | $4.33M | Buy |
+68,534
| New | +$3.96M | 0.11% | 172 |
|
Other funds holding CCMP
James Investment Research's CCMP Position: Q3 2022 in Review
James Investment Research sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,038 shares — an estimated $181K sold.
James Investment Research first reported a position in CCMP in Q4 2016 and held it in 23 quarters. The position peaked at $11.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- James Investment Research reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- James Investment Research sold 1,038 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $181K.
- James Investment Research first reported a position in CMC Materials, Inc. Common Stock in Q4 2016 and held it in 23 quarters.
- James Investment Research's CMC Materials, Inc. Common Stock position peaked at $11.2M in Q2 2017.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.