Marshall Wace’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 |
-57,479
| Closed | -$10M | – | 4075 |
|
|
2022
Q2 | $10M | Sell |
57,479
-21,615
| -27% | -$3.83M | 0.02% | 876 |
|
|
2022
Q1 | $14.7M | Buy |
79,094
+60,577
| +327% | +$11.2M | 0.03% | 626 |
|
|
2021
Q4 | $3.55M | Buy |
+18,517
| New | +$2.68M | 0.01% | 1637 |
|
|
2021
Q3 | – | Sell |
-14,900
| Closed | -$2.25M | – | 3678 |
|
|
2021
Q2 | $2.25M | Buy |
+14,900
| New | +$2.47M | 0.01% | 1349 |
|
|
2021
Q1 | – | Sell |
-13,546
| Closed | -$2.05M | – | 3090 |
|
|
2020
Q4 | $2.05M | Buy |
+13,546
| New | +$2.03M | 0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-815
| Closed | -$118K | – | 2263 |
|
|
2019
Q4 | $118K | Buy |
815
+451
| +124% | +$64K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $51K | Buy |
+364
| New | +$44.9K | ﹤0.01% | 1491 |
|
|
2019
Q2 | – | Sell |
-364
| Closed | -$41K | – | 2049 |
|
|
2019
Q1 | $41K | Sell |
364
-38,428
| -99% | -$3.98M | ﹤0.01% | 1558 |
|
|
2018
Q4 | $3.7M | Buy |
+38,792
| New | +$3.8M | 0.04% | 544 |
|
|
2016
Q2 | – | Sell |
-11,949
| Closed | -$489K | – | 1248 |
|
|
2016
Q1 | $489K | Buy |
+11,949
| New | +$472K | ﹤0.01% | 848 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$156K | – | 1107 |
|
|
2014
Q2 | $156K | Buy |
+3,500
| New | +$152K | ﹤0.01% | 876 |
|
Other funds holding CCMP
Marshall Wace's CCMP Position: Q3 2022 in Review
Marshall Wace sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 57,479 shares — an estimated $10M sold.
Marshall Wace first reported a position in CCMP in Q2 2014 and held it in 11 quarters. The position peaked at $14.7M in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Marshall Wace reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Marshall Wace sold 57,479 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $10M.
- Marshall Wace first reported a position in CMC Materials, Inc. Common Stock in Q2 2014 and held it in 11 quarters.
- Marshall Wace's CMC Materials, Inc. Common Stock position peaked at $14.7M in Q1 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.