NumerixS Investment Technologies’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

NumerixS Investment Technologies’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400	Closed	-$46K	–	1391
2020 Q1	$46K	Buy	+400	New	+$55.8K	0.02%	629
2019 Q3	–	Sell	-400	Closed	-$44K	–	1341
2019 Q2	$44K	Buy	+400	New	+$45.2K	0.01%	798
2019 Q1	–	Sell	-800	Closed	-$75K	–	1424
2018 Q4	$75K	Buy	800 +300	+60%	+$29.4K	0.02%	660
2018 Q3	$51K	Sell	500 -1,400	-74%	-$158K	0.01%	976
2018 Q2	$201K	Buy	1,900 +1,400	+280%	+$154K	0.05%	523
2018 Q1	$52K	Sell	500 -1,800	-78%	-$186K	0.01%	800
2017 Q4	$216K	Buy	2,300 +900	+64%	+$82.9K	0.05%	440
2017 Q3	$112K	Sell	1,400 -2,600	-65%	-$191K	0.02%	719
2017 Q2	$295K	Buy	+4,000	New	+$303K	0.04%	500
2017 Q1	–	Sell	-1,300	Closed	-$82K	–	1460
2016 Q4	$82K	Buy	+1,300	New	+$75.1K	0.01%	896

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NumerixS Investment Technologies's CCMP Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2020, closing a stake of 400 shares — an estimated $46K sold.

NumerixS Investment Technologies first reported a position in CCMP in Q4 2016 and held it in 10 quarters. The position peaked at $295K in Q2 2017. 291 funds tracked by Wall St. Rank hold CCMP as of Q2 2020.

NumerixS Investment Technologies reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 400 CMC Materials, Inc. Common Stock shares in Q2 2020, an estimated $46K.
NumerixS Investment Technologies first reported a position in CMC Materials, Inc. Common Stock in Q4 2016 and held it in 10 quarters.
NumerixS Investment Technologies's CMC Materials, Inc. Common Stock position peaked at $295K in Q2 2017.
291 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.