Millennium Management’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 |
-519,240
| Closed | -$90.6M | – | 7876 |
|
|
2022
Q2 | $90.6M | Buy |
519,240
+34,378
| +7% | +$6.09M | 0.06% | 347 |
|
|
2022
Q1 | $89.9M | Buy |
484,862
+291,713
| +151% | +$53.8M | 0.05% | 397 |
|
|
2021
Q4 | $37M | Sell |
193,149
-118,320
| -38% | -$17.1M | 0.02% | 928 |
|
|
2021
Q3 | $38.4M | Sell |
311,469
-67,442
| -18% | -$8.99M | 0.02% | 796 |
|
|
2021
Q2 | $57.1M | Buy |
378,911
+286,274
| +309% | +$47.4M | 0.04% | 548 |
|
|
2021
Q1 | $16.4M | Buy |
92,637
+90,382
| +4,008% | +$15M | 0.01% | 1274 |
|
|
2020
Q4 | $341K | Buy |
+2,255
| New | +$338K | ﹤0.01% | 4473 |
|
|
2020
Q3 | – | Sell |
-2,680
| Closed | -$374K | – | 5029 |
|
|
2020
Q2 | $374K | Sell |
2,680
-10,090
| -79% | -$1.31M | ﹤0.01% | 3567 |
|
|
2020
Q1 | $1.46M | Sell |
12,770
-4,584
| -26% | -$640K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $2.5M | Buy |
17,354
+14,873
| +599% | +$2.11M | ﹤0.01% | 2466 |
|
|
2019
Q3 | $350K | Buy |
+2,481
| New | +$306K | ﹤0.01% | 3478 |
|
|
2019
Q2 | – | Sell |
-2,658
| Closed | -$298K | – | 4687 |
|
|
2019
Q1 | $298K | Sell |
2,658
-95,901
| -97% | -$9.9M | ﹤0.01% | 3547 |
|
|
2018
Q4 | $9.4M | Sell |
98,559
-52,992
| -35% | -$5.2M | 0.01% | 1170 |
|
|
2018
Q3 | $15.6M | Buy |
151,551
+31,213
| +26% | +$3.52M | 0.02% | 997 |
|
|
2018
Q2 | $12.9M | Sell |
120,338
-5,194
| -4% | -$570K | 0.02% | 1147 |
|
|
2018
Q1 | $13.4M | Sell |
125,532
-177,444
| -59% | -$18.3M | 0.02% | 1139 |
|
|
2017
Q4 | $28.5M | Buy |
302,976
+116,046
| +62% | +$10.7M | 0.04% | 682 |
|
|
2017
Q3 | $14.9M | Buy |
186,930
+95,631
| +105% | +$7.04M | 0.02% | 964 |
|
|
2017
Q2 | $6.74M | Buy |
91,299
+53,811
| +144% | +$4.07M | 0.01% | 1300 |
|
|
2017
Q1 | $2.87M | Sell |
37,488
-68,036
| -64% | -$4.67M | 0.01% | 1789 |
|
|
2016
Q4 | $6.67M | Buy |
105,524
+51,557
| +96% | +$2.98M | 0.01% | 1146 |
|
|
2016
Q3 | $2.86M | Buy |
+53,967
| New | +$2.65M | ﹤0.01% | 1705 |
|
|
2016
Q1 | – | Sell |
-13,558
| Closed | -$594K | – | 3816 |
|
|
2015
Q4 | $594K | Sell |
13,558
-13,804
| -50% | -$582K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $1.06M | Sell |
27,362
-42,223
| -61% | -$1.84M | ﹤0.01% | 2256 |
|
|
2015
Q2 | $3.28M | Sell |
69,585
-151,799
| -69% | -$7.25M | 0.01% | 1640 |
|
|
2015
Q1 | $11.1M | Buy |
221,384
+176,532
| +394% | +$8.68M | 0.02% | 961 |
|
|
2014
Q4 | $2.12M | Buy |
44,852
+38,803
| +641% | +$1.78M | ﹤0.01% | 1933 |
|
|
2014
Q3 | $251K | Buy |
+6,049
| New | +$258K | ﹤0.01% | 3230 |
|
|
2014
Q2 | – | Sell |
-7,548
| Closed | -$332K | – | 4061 |
|
|
2014
Q1 | $332K | Sell |
7,548
-39,482
| -84% | -$1.73M | ﹤0.01% | 2879 |
|
|
2013
Q4 | $2.15M | Buy |
47,030
+8,928
| +23% | +$378K | 0.01% | 1778 |
|
|
2013
Q3 | $1.47M | Sell |
38,102
-50,474
| -57% | -$1.86M | ﹤0.01% | 1873 |
|
|
2013
Q2 | $2.92M | Buy |
+88,576
| New | +$3.03M | 0.01% | 1352 |
|
Other funds holding CCMP
Millennium Management's CCMP Position: Q3 2022 in Review
Millennium Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 519,240 shares — an estimated $90.6M sold.
Millennium Management first reported a position in CCMP in Q2 2013 and held it in 32 quarters. The position peaked at $90.6M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Millennium Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 519,240 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $90.6M.
- Millennium Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
- Millennium Management's CMC Materials, Inc. Common Stock position peaked at $90.6M in Q2 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.