Parallax Volatility Advisers
CCMP

Parallax Volatility Advisers’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-294,000
Closed -$22.5M – 4515
2017
Q1 		$22.5M Buy
+294,000
New +$20.2M 0.05% 227
2014
Q2 		– Sell
-1,200
Closed -$53K – 4391
2014
Q1 		$53K Buy
+1,200
New +$52.5K ﹤0.01% 2275
2013
Q3 		– Sell
-100
Closed -$3K – 3282
2013
Q2 		$3K Buy
+100
New +$3.42K ﹤0.01% 2488

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Parallax Volatility Advisers's CCMP Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2018, closing a stake of 3,780 shares — an estimated $356K sold.

Parallax Volatility Advisers first reported a position in CCMP in Q2 2013 and held it in 5 quarters. The position peaked at $382K in Q2 2017. 235 funds tracked by Wall St. Rank hold CCMP as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,780 CMC Materials, Inc. Common Stock shares in Q1 2018, an estimated $356K.
  • Parallax Volatility Advisers first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's CMC Materials, Inc. Common Stock position peaked at $382K in Q2 2017.
  • 235 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.