Jane Street’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 |
-7,321
| Closed | -$1.28M | – | 10988 |
|
|
2022
Q2 | $1.28M | Sell |
7,321
-5,347
| -42% | -$947K | ﹤0.01% | 5030 |
|
|
2022
Q1 | $2.35M | Buy |
12,668
+3,510
| +38% | +$647K | ﹤0.01% | 4438 |
|
|
2021
Q4 | $1.75M | Sell |
9,158
-1,521
| -14% | -$220K | ﹤0.01% | 4737 |
|
|
2021
Q3 | $1.32M | Buy |
10,679
+5,079
| +91% | +$677K | ﹤0.01% | 5347 |
|
|
2021
Q2 | $844K | Buy |
+5,600
| New | +$927K | ﹤0.01% | 6203 |
|
|
2021
Q1 | – | Sell |
-3,185
| Closed | -$529K | – | 10007 |
|
|
2020
Q4 | $482K | Buy |
3,185
+1,426
| +81% | +$214K | ﹤0.01% | 5807 |
|
|
2020
Q3 | $251K | Buy |
1,759
+111
| +7% | +$16.6K | ﹤0.01% | 6141 |
|
|
2020
Q2 | $230K | Buy |
+1,648
| New | +$213K | ﹤0.01% | 6196 |
|
|
2020
Q1 | – | Sell |
-3,226
| Closed | -$466K | – | 6311 |
|
|
2019
Q4 | $466K | Buy |
3,226
+462
| +17% | +$65.6K | ﹤0.01% | 3773 |
|
|
2019
Q3 | $390K | Sell |
2,764
-8,382
| -75% | -$1.03M | ﹤0.01% | 3852 |
|
|
2019
Q2 | $1.23M | Buy |
11,146
+6,636
| +147% | +$750K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $505K | Buy |
+4,510
| New | +$467K | ﹤0.01% | 3675 |
|
|
2017
Q2 | – | Sell |
-11,347
| Closed | -$869K | – | 5080 |
|
|
2017
Q1 | $869K | Sell |
11,347
-895
| -7% | -$61.4K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $773K | Buy |
+12,242
| New | +$708K | ﹤0.01% | 2368 |
|
Other funds holding CCMP
Jane Street's CCMP Position: Q3 2022 in Review
Jane Street sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 7,321 shares — an estimated $1.28M sold.
Jane Street first reported a position in CCMP in Q4 2016 and held it in 14 quarters. The position peaked at $2.35M in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Jane Street reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 7,321 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.28M.
- Jane Street first reported a position in CMC Materials, Inc. Common Stock in Q4 2016 and held it in 14 quarters.
- Jane Street's CMC Materials, Inc. Common Stock position peaked at $2.35M in Q1 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.