JP Morgan Chase’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 |
-1,419,132
| Closed | -$248M | – | 7191 |
|
|
2022
Q2 | $248M | Buy |
1,419,132
+693,584
| +96% | +$123M | 0.03% | 443 |
|
|
2022
Q1 | $135M | Sell |
725,548
-248,817
| -26% | -$45.9M | 0.02% | 712 |
|
|
2021
Q4 | $187M | Sell |
974,365
-96,865
| -9% | -$14M | 0.02% | 596 |
|
|
2021
Q3 | $132M | Sell |
1,071,230
-52,718
| -5% | -$7.03M | 0.02% | 737 |
|
|
2021
Q2 | $169M | Sell |
1,123,948
-136,600
| -11% | -$22.6M | 0.02% | 661 |
|
|
2021
Q1 | $223M | Sell |
1,260,548
-46,830
| -4% | -$7.77M | 0.03% | 538 |
|
|
2020
Q4 | $198M | Buy |
1,307,378
+128,756
| +11% | +$19.3M | 0.03% | 533 |
|
|
2020
Q3 | $168M | Buy |
1,178,622
+20,047
| +2% | +$2.99M | 0.03% | 524 |
|
|
2020
Q2 | $162M | Sell |
1,158,575
-33,676
| -3% | -$4.36M | 0.03% | 499 |
|
|
2020
Q1 | $136M | Buy |
1,192,251
+68,921
| +6% | +$9.62M | 0.03% | 481 |
|
|
2019
Q4 | $162M | Buy |
1,123,330
+47,389
| +4% | +$6.73M | 0.03% | 502 |
|
|
2019
Q3 | $152M | Buy |
1,075,941
+107,076
| +11% | +$13.2M | 0.03% | 522 |
|
|
2019
Q2 | $108M | Buy |
968,865
+23,883
| +3% | +$2.7M | 0.02% | 649 |
|
|
2019
Q1 | $106M | Sell |
944,982
-54,960
| -5% | -$5.69M | 0.02% | 632 |
|
|
2018
Q4 | $95.3M | Sell |
999,942
-428,380
| -30% | -$42M | 0.02% | 639 |
|
|
2018
Q3 | $147M | Sell |
1,428,322
-219,883
| -13% | -$24.8M | 0.03% | 552 |
|
|
2018
Q2 | $177M | Sell |
1,648,205
-141,885
| -8% | -$15.6M | 0.04% | 477 |
|
|
2018
Q1 | $192M | Sell |
1,790,090
-42,325
| -2% | -$4.37M | 0.04% | 439 |
|
|
2017
Q4 | $172M | Sell |
1,832,415
-49,822
| -3% | -$4.59M | 0.04% | 459 |
|
|
2017
Q3 | $148M | Buy |
1,882,237
+24,159
| +1% | +$1.78M | 0.03% | 497 |
|
|
2017
Q2 | $137M | Buy |
1,858,078
+120,553
| +7% | +$9.12M | 0.03% | 509 |
|
|
2017
Q1 | $133M | Buy |
1,737,525
+126,786
| +8% | +$8.7M | 0.03% | 519 |
|
|
2016
Q4 | $102M | Buy |
1,610,739
+456,507
| +40% | +$26.4M | 0.02% | 584 |
|
|
2016
Q3 | $61.1M | Buy |
1,154,232
+217,114
| +23% | +$10.7M | 0.02% | 751 |
|
|
2016
Q2 | $39.7M | Buy |
937,118
+196,023
| +26% | +$8.22M | 0.01% | 961 |
|
|
2016
Q1 | $30.3M | Buy |
741,095
+492,519
| +198% | +$19.5M | 0.01% | 1065 |
|
|
2015
Q4 | $10.9M | Buy |
248,576
+229,206
| +1,183% | +$9.66M | ﹤0.01% | 1764 |
|
|
2015
Q3 | $750K | Buy |
19,370
+675
| +4% | +$29.5K | ﹤0.01% | 3255 |
|
|
2015
Q2 | $881K | Sell |
18,695
-39,220
| -68% | -$1.87M | ﹤0.01% | 3343 |
|
|
2015
Q1 | $2.89M | Buy |
57,915
+38,109
| +192% | +$1.87M | ﹤0.01% | 2676 |
|
|
2014
Q4 | $937K | Sell |
19,806
-3,228
| -14% | -$148K | ﹤0.01% | 3382 |
|
|
2014
Q3 | $955K | Sell |
23,034
-1,176
| -5% | -$50.1K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $1.08M | Buy |
24,210
+3,586
| +17% | +$155K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $906K | Sell |
20,624
-37,587
| -65% | -$1.64M | ﹤0.01% | 2887 |
|
|
2013
Q4 | $2.66M | Buy |
58,211
+8,699
| +18% | +$368K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $1.91M | Sell |
49,512
-5,819
| -11% | -$215K | ﹤0.01% | 2840 |
|
|
2013
Q2 | $1.83M | Buy |
+55,331
| New | +$1.89M | ﹤0.01% | 2854 |
|
Other funds holding CCMP
JP Morgan Chase's CCMP Position: Q3 2022 in Review
JP Morgan Chase sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,419,132 shares — an estimated $248M sold.
JP Morgan Chase first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $248M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- JP Morgan Chase reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- JP Morgan Chase sold 1,419,132 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $248M.
- JP Morgan Chase first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- JP Morgan Chase's CMC Materials, Inc. Common Stock position peaked at $248M in Q2 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.