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.