Jane Street’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Jane Street’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,800	Closed	-$334K	–	11532
2022 Q1	$334K	Sell	1,800 -1,300	-42%	-$240K	﹤0.01%	8234
2021 Q4	$594K	Sell	3,100 -7,500	-71%	-$1.09M	﹤0.01%	6937
2021 Q3	$1.31M	Buy	10,600 +7,200	+212%	+$960K	﹤0.01%	5372
2021 Q2	$513K	Buy	+3,400	New	+$563K	﹤0.01%	7188
2021 Q1	–	Sell	-1,800	Closed	-$272K	–	10008
2020 Q4	$272K	Buy	+1,800	New	+$270K	﹤0.01%	6554

Other funds holding CCMP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.