Jefferies Group’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 |
-10,000
| Closed | -$1.74M | – | 2088 |
|
|
2022
Q2 | $1.74M | Hold |
10,000
| – | – | 0.01% | 655 |
|
|
2022
Q1 | $1.85M | Buy |
+10,000
| New | +$1.84M | 0.01% | 712 |
|
|
2021
Q2 | – | Sell |
-40,912
| Closed | -$7.23M | – | 2197 |
|
|
2021
Q1 | $7.23M | Buy |
40,912
+7,012
| +21% | +$1.16M | 0.06% | 269 |
|
|
2020
Q4 | $5.13M | Buy |
+33,900
| New | +$5.08M | 0.04% | 402 |
|
|
2020
Q1 | – | Sell |
-62,000
| Closed | -$8.95M | – | 2901 |
|
|
2019
Q4 | $8.95M | Buy |
+62,000
| New | +$8.8M | 0.07% | 265 |
|
|
2019
Q2 | – | Sell |
-2,469
| Closed | -$276K | – | 3027 |
|
|
2019
Q1 | $276K | Buy |
+2,469
| New | +$256K | ﹤0.01% | 1831 |
|
|
2018
Q4 | – | Sell |
-4,296
| Closed | -$443K | – | 2772 |
|
|
2018
Q3 | $443K | Buy |
4,296
+1,457
| +51% | +$164K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $305K | Sell |
2,839
-664
| -19% | -$72.9K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $375K | Buy |
+3,503
| New | +$361K | ﹤0.01% | 1672 |
|
|
2017
Q3 | – | Sell |
-3,601
| Closed | -$266K | – | 2718 |
|
|
2017
Q2 | $266K | Buy |
+3,601
| New | +$272K | ﹤0.01% | 1925 |
|
|
2015
Q3 | – | Sell |
-417
| Closed | -$20K | – | 3343 |
|
|
2015
Q2 | $20K | Buy |
+417
| New | +$19.9K | ﹤0.01% | 2624 |
|
Other funds holding CCMP
Jefferies Group's CCMP Position: Q3 2022 in Review
Jefferies Group sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 10,000 shares — an estimated $1.74M sold.
Jefferies Group first reported a position in CCMP in Q2 2015 and held it in 11 quarters. The position peaked at $8.95M in Q4 2019. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Jefferies Group reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 10,000 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.74M.
- Jefferies Group first reported a position in CMC Materials, Inc. Common Stock in Q2 2015 and held it in 11 quarters.
- Jefferies Group's CMC Materials, Inc. Common Stock position peaked at $8.95M in Q4 2019.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.