Pacer Advisors’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 |
-319
| Closed | -$56K | – | 2259 |
|
|
2022
Q2 | $56K | Sell |
319
-1,173
| -79% | -$208K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $277K | Sell |
1,492
-2,711
| -65% | -$500K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $806K | Sell |
4,203
-233
| -5% | -$33.8K | 0.01% | 1330 |
|
|
2021
Q3 | $547K | Buy |
4,436
+1,057
| +31% | +$141K | 0.01% | 1104 |
|
|
2021
Q2 | $509K | Buy |
3,379
+156
| +5% | +$25.8K | 0.01% | 1130 |
|
|
2021
Q1 | $570K | Sell |
3,223
-294
| -8% | -$48.8K | 0.01% | 1000 |
|
|
2020
Q4 | $532K | Sell |
3,517
-3,591
| -51% | -$538K | 0.01% | 954 |
|
|
2020
Q3 | $1.01M | Buy |
7,108
+7,011
| +7,228% | +$1.05M | 0.02% | 698 |
|
|
2020
Q2 | $14K | Buy |
97
+4
| +4% | +$518 | ﹤0.01% | 907 |
|
|
2020
Q1 | $11K | Sell |
93
-9,794
| -99% | -$1.37M | ﹤0.01% | 628 |
|
|
2019
Q4 | $1.43M | Buy |
+9,887
| New | +$1.4M | 0.06% | 418 |
|
|
2019
Q1 | – | Sell |
-5,178
| Closed | -$494K | – | 773 |
|
|
2018
Q4 | $494K | Buy |
5,178
+2,277
| +78% | +$223K | 0.02% | 141 |
|
|
2018
Q3 | $299K | Buy |
+2,901
| New | +$327K | 0.01% | 954 |
|
|
2018
Q1 | – | Sell |
-375
| Closed | -$35K | – | 1166 |
|
|
2017
Q4 | $35K | Sell |
375
-213
| -36% | -$19.6K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $47K | Buy |
+588
| New | +$43.3K | ﹤0.01% | 1117 |
|
Other funds holding CCMP
Pacer Advisors's CCMP Position: Q3 2022 in Review
Pacer Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 319 shares — an estimated $56K sold.
Pacer Advisors first reported a position in CCMP in Q3 2017 and held it in 15 quarters. The position peaked at $1.43M in Q4 2019. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Pacer Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Pacer Advisors sold 319 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $56K.
- Pacer Advisors first reported a position in CMC Materials, Inc. Common Stock in Q3 2017 and held it in 15 quarters.
- Pacer Advisors's CMC Materials, Inc. Common Stock position peaked at $1.43M in Q4 2019.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.