Manulife (Manufacturers Life Insurance)’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
-34,313
Closed -$5.99M 3046
2022
Q2
$5.99M Sell
34,313
-521
-1% -$92.3K ﹤0.01% 1002
2022
Q1
$6.46M Sell
34,834
-11,094
-24% -$2.05M ﹤0.01% 1059
2021
Q4
$8.8K Sell
45,928
-2,102
-4% -$305K 0.01% 1004
2021
Q3
$5.92M Buy
48,030
+261
+0.5% +$34.8K ﹤0.01% 1172
2021
Q2
$7.2M Sell
47,769
-563
-1% -$93.2K 0.01% 1108
2021
Q1
$8.54M Sell
48,332
-3,408
-7% -$566K 0.01% 1016
2020
Q4
$7.83M Sell
51,740
-2,354
-4% -$353K 0.01% 1010
2020
Q3
$7.72M Sell
54,094
-1,426
-3% -$213K 0.01% 911
2020
Q2
$7.43M Sell
55,520
-3,684
-6% -$477K 0.01% 919
2020
Q1
$6.76M Buy
59,204
+1,851
+3% +$258K 0.01% 889
2019
Q4
$8.28M Buy
57,353
+39,627
+224% +$5.62M 0.01% 942
2019
Q3
$2.45M Sell
17,726
-150
-0.8% -$18.5K ﹤0.01% 1330
2019
Q2
$1.97M Sell
17,876
-511
-3% -$57.8K ﹤0.01% 1384
2019
Q1
$2.06M Buy
18,387
+1,372
+8% +$142K ﹤0.01% 1410
2018
Q4
$1.62M Buy
17,015
+703
+4% +$68.9K ﹤0.01% 1414
2018
Q3
$1.68M Sell
16,312
-2,623
-14% -$296K ﹤0.01% 1522
2018
Q2
$2.04M Buy
18,935
+375
+2% +$41.2K ﹤0.01% 1490
2018
Q1
$1.99M Sell
18,560
-222
-1% -$22.9K ﹤0.01% 1490
2017
Q4
$1.77M Buy
18,782
+87
+0.5% +$8.01K ﹤0.01% 1541
2017
Q3
$1.5M Sell
18,695
-317
-2% -$23.3K ﹤0.01% 1574
2017
Q2
$1.4M Buy
19,012
+931
+5% +$70.4K ﹤0.01% 1607
2017
Q1
$1.39M Buy
18,081
+2,236
+14% +$153K ﹤0.01% 1581
2016
Q4
$1M Buy
15,845
+246
+2% +$14.2K ﹤0.01% 1672
2016
Q3
$826K Buy
15,599
+198
+1% +$9.73K ﹤0.01% 1752
2016
Q2
$652K Sell
15,401
-673
-4% -$28.2K ﹤0.01% 1869
2016
Q1
$664K Buy
16,074
+308
+2% +$12.2K ﹤0.01% 1818
2015
Q4
$690 Buy
15,766
+194
+1% +$8.18K ﹤0.01% 1815
2015
Q3
$603 Buy
15,572
+543
+4% +$23.7K ﹤0.01% 1881
2015
Q2
$708 Sell
15,029
-618
-4% -$29.5K ﹤0.01% 1887
2015
Q1
$782 Buy
15,647
+533
+4% +$26.2K ﹤0.01% 1811
2014
Q4
$716 Sell
15,114
-383
-2% -$17.5K ﹤0.01% 1777
2014
Q3
$642 Buy
15,497
+693
+5% +$29.5K ﹤0.01% 1831
2014
Q2
$661K Sell
14,804
-2,695
-15% -$117K ﹤0.01% 1851
2014
Q1
$770 Buy
17,499
+358
+2% +$15.6K ﹤0.01% 1806
2013
Q4
$784 Sell
17,141
-562
-3% -$23.8K ﹤0.01% 1765
2013
Q3
$682 Sell
17,703
-555
-3% -$20.5K ﹤0.01% 1802
2013
Q2
$602K Buy
+18,258
New +$624K ﹤0.01% 1782

Other funds holding CCMP

Manulife (Manufacturers Life Insurance)'s CCMP Position: Q3 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 34,313 shares — an estimated $5.99M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $8.54M in Q1 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 34,313 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $5.99M.
  • Manulife (Manufacturers Life Insurance) first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Manulife (Manufacturers Life Insurance)'s CMC Materials, Inc. Common Stock position peaked at $8.54M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.