M&T Bank’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 |
-6,711
| Closed | -$1.17M | – | 1700 |
|
|
2022
Q2 | $1.17M | Sell |
6,711
-556
| -8% | -$98.5K | 0.01% | 721 |
|
|
2022
Q1 | $1.35M | Buy |
7,267
+3,183
| +78% | +$587K | 0.01% | 670 |
|
|
2021
Q4 | $783K | Sell |
4,084
-1,373
| -25% | -$199K | ﹤0.01% | 848 |
|
|
2021
Q3 | $673K | Hold |
5,457
| – | – | ﹤0.01% | 880 |
|
|
2021
Q2 | $823K | Hold |
5,457
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $965K | Sell |
5,457
-45
| -0.8% | -$7.47K | ﹤0.01% | 759 |
|
|
2020
Q4 | $833K | Hold |
5,502
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $786K | Buy |
5,502
+561
| +11% | +$83.7K | ﹤0.01% | 793 |
|
|
2020
Q2 | $690K | Sell |
4,941
-14
| -0.3% | -$1.81K | ﹤0.01% | 817 |
|
|
2020
Q1 | $566K | Sell |
4,955
-3
| -0.1% | -$419 | ﹤0.01% | 865 |
|
|
2019
Q4 | $715K | Sell |
4,958
-919
| -16% | -$130K | ﹤0.01% | 729 |
|
|
2019
Q3 | $829K | Sell |
5,877
-241
| -4% | -$29.7K | ﹤0.01% | 785 |
|
|
2019
Q2 | $674K | Sell |
6,118
-715
| -10% | -$80.9K | ﹤0.01% | 860 |
|
|
2019
Q1 | $764K | Buy |
6,833
+574
| +9% | +$59.4K | ﹤0.01% | 810 |
|
|
2018
Q4 | $598K | Buy |
6,259
+591
| +10% | +$58K | ﹤0.01% | 847 |
|
|
2018
Q3 | $584K | Sell |
5,668
-4
| -0.1% | -$451 | ﹤0.01% | 946 |
|
|
2018
Q2 | $610K | Buy |
5,672
+18
| +0.3% | +$1.98K | ﹤0.01% | 930 |
|
|
2018
Q1 | $606K | Sell |
5,654
-18
| -0.3% | -$1.86K | ﹤0.01% | 929 |
|
|
2017
Q4 | $533K | Sell |
5,672
-4
| -0.1% | -$368 | ﹤0.01% | 978 |
|
|
2017
Q3 | $454K | Sell |
5,676
-126
| -2% | -$9.28K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $429K | Buy |
5,802
+251
| +5% | +$19K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $425K | Hold |
5,551
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q4 | $351K | Sell |
5,551
-3
| -0.1% | -$173 | ﹤0.01% | 1214 |
|
|
2016
Q3 | $294K | Sell |
5,554
-650
| -10% | -$31.9K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $263K | Sell |
6,204
-4,193
| -40% | -$176K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $426K | Sell |
10,397
-11,447
| -52% | -$452K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $956K | Sell |
21,844
-568
| -3% | -$23.9K | 0.01% | 809 |
|
|
2015
Q3 | $869K | Sell |
22,412
-3,948
| -15% | -$172K | 0.01% | 865 |
|
|
2015
Q2 | $1.24M | Sell |
26,360
-3,117
| -11% | -$149K | 0.01% | 790 |
|
|
2015
Q1 | $1.47M | Buy |
29,477
+2,024
| +7% | +$99.5K | 0.01% | 723 |
|
|
2014
Q4 | $1.3M | Sell |
27,453
-3,136
| -10% | -$144K | 0.01% | 760 |
|
|
2014
Q3 | $1.27M | Buy |
30,589
+16,789
| +122% | +$716K | 0.01% | 780 |
|
|
2014
Q2 | $616K | Hold |
13,800
| – | – | 0.03% | 378 |
|
|
2014
Q1 | $607K | Hold |
13,800
| – | – | 0.03% | 370 |
|
|
2013
Q4 | $631K | Buy |
+13,800
| New | +$584K | 0.03% | 353 |
|
Other funds holding CCMP
M&T Bank's CCMP Position: Q3 2022 in Review
M&T Bank sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 6,711 shares — an estimated $1.17M sold.
M&T Bank first reported a position in CCMP in Q4 2013 and held it in 35 quarters. The position peaked at $1.47M in Q1 2015. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- M&T Bank reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- M&T Bank sold 6,711 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.17M.
- M&T Bank first reported a position in CMC Materials, Inc. Common Stock in Q4 2013 and held it in 35 quarters.
- M&T Bank's CMC Materials, Inc. Common Stock position peaked at $1.47M in Q1 2015.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on M&T Bank's 13F filing for Q3 2022, filed 14 Nov 2022.