Parallel 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 |
-216
| Closed | -$38K | – | 3665 |
|
|
2022
Q2 | $38K | Buy |
216
+5
| +2% | +$886 | ﹤0.01% | 1393 |
|
|
2022
Q1 | $40K | Sell |
211
-13
| -6% | -$2.4K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $43K | Sell |
224
-65
| -22% | -$9.42K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $36K | Buy |
289
+127
| +78% | +$16.9K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $24K | Buy |
162
+7
| +5% | +$1.16K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $27K | Buy |
155
+6
| +4% | +$996 | ﹤0.01% | 1466 |
|
|
2020
Q4 | $23K | Hold |
149
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q3 | $21K | Hold |
149
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q2 | $20K | Buy |
149
+21
| +16% | +$2.72K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $14K | Hold |
128
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $18K | Hold |
128
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q3 | $18K | Hold |
128
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $14K | Hold |
128
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q1 | $14K | Sell |
128
-44
| -26% | -$4.55K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $16K | Hold |
172
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q3 | $18K | Hold |
172
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q2 | $18K | Hold |
172
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q1 | $18K | Hold |
172
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q4 | $16K | Hold |
172
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q3 | $17K | Hold |
172
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q2 | $13K | Buy |
+172
| New | +$13K | ﹤0.01% | 1224 |
|
Other funds holding CCMP
Parallel Advisors's CCMP Position: Q3 2022 in Review
Parallel Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 216 shares — an estimated $38K sold.
Parallel Advisors first reported a position in CCMP in Q2 2017 and held it in 21 quarters. The position peaked at $43K in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Parallel Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Parallel Advisors sold 216 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $38K.
- Parallel Advisors first reported a position in CMC Materials, Inc. Common Stock in Q2 2017 and held it in 21 quarters.
- Parallel Advisors's CMC Materials, Inc. Common Stock position peaked at $43K in Q4 2021.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.