Parametric Portfolio Associates’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
Q1 | $10.5M | Sell |
56,672
-10,887
| -16% | -$2.01M | 0.01% | 1319 |
|
|
2021
Q4 | $12.9M | Buy |
67,559
+4,963
| +8% | +$719K | 0.01% | 1215 |
|
|
2021
Q3 | $7.71M | Buy |
62,596
+8,444
| +16% | +$1.13M | ﹤0.01% | 1532 |
|
|
2021
Q2 | $8.16M | Buy |
54,152
+168
| +0.3% | +$27.8K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $9.54M | Buy |
53,984
+2,394
| +5% | +$397K | 0.01% | 1715 |
|
|
2020
Q4 | $7.81M | Sell |
51,590
-2,419
| -4% | -$362K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $7.71M | Buy |
54,009
+1,928
| +4% | +$288K | 0.01% | 1564 |
|
|
2020
Q2 | $7.27M | Sell |
52,081
-3,614
| -6% | -$468K | 0.01% | 1612 |
|
|
2020
Q1 | $6.36M | Buy |
55,695
+595
| +1% | +$83K | 0.01% | 1560 |
|
|
2019
Q4 | $7.95M | Sell |
55,100
-24,504
| -31% | -$3.48M | 0.01% | 1695 |
|
|
2019
Q3 | $11.2M | Buy |
79,604
+15,003
| +23% | +$1.85M | 0.01% | 1361 |
|
|
2019
Q2 | $7.11M | Sell |
64,601
-12,916
| -17% | -$1.46M | 0.01% | 1731 |
|
|
2019
Q1 | $8.68M | Buy |
77,517
+4,804
| +7% | +$497K | 0.01% | 1546 |
|
|
2018
Q4 | $6.93M | Buy |
72,713
+24,857
| +52% | +$2.44M | 0.01% | 1621 |
|
|
2018
Q3 | $4.94M | Sell |
47,856
-12,220
| -20% | -$1.38M | ﹤0.01% | 2029 |
|
|
2018
Q2 | $6.46M | Buy |
60,076
+3,986
| +7% | +$438K | 0.01% | 1736 |
|
|
2018
Q1 | $6.01M | Sell |
56,090
-4,418
| -7% | -$456K | 0.01% | 1755 |
|
|
2017
Q4 | $5.69M | Sell |
60,508
-2,320
| -4% | -$214K | 0.01% | 1801 |
|
|
2017
Q3 | $5.02M | Sell |
62,828
-17,639
| -22% | -$1.3M | 0.01% | 1828 |
|
|
2017
Q2 | $5.94M | Buy |
80,467
+13,579
| +20% | +$1.03M | 0.01% | 1610 |
|
|
2017
Q1 | $5.12M | Buy |
66,888
+449
| +0.7% | +$30.8K | 0.01% | 1730 |
|
|
2016
Q4 | $4.2M | Sell |
66,439
-30,156
| -31% | -$1.74M | 0.01% | 1823 |
|
|
2016
Q3 | $5.11M | Sell |
96,595
-9,255
| -9% | -$455K | 0.01% | 1549 |
|
|
2016
Q2 | $4.48M | Sell |
105,850
-8,082
| -7% | -$339K | 0.01% | 1631 |
|
|
2016
Q1 | $4.66M | Sell |
113,932
-1,788
| -2% | -$70.7K | 0.01% | 1634 |
|
|
2015
Q4 | $5.07M | Buy |
115,720
+6,428
| +6% | +$271K | 0.01% | 1368 |
|
|
2015
Q3 | $4.23M | Buy |
109,292
+12,163
| +13% | +$531K | 0.01% | 1258 |
|
|
2015
Q2 | $4.58M | Buy |
97,129
+19,563
| +25% | +$935K | 0.01% | 1428 |
|
|
2015
Q1 | $3.88M | Buy |
77,566
+20,995
| +37% | +$1.03M | 0.01% | 1579 |
|
|
2014
Q4 | $2.68M | Buy |
56,571
+3,102
| +6% | +$142K | 0.01% | 1887 |
|
|
2014
Q3 | $2.22M | Buy |
53,469
+12,897
| +32% | +$550K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $1.81M | Sell |
40,572
-7,169
| -15% | -$310K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $2.1M | Sell |
47,741
-7,584
| -14% | -$332K | 0.01% | 2011 |
|
|
2013
Q4 | $2.53M | Buy |
55,325
+4,135
| +8% | +$175K | 0.01% | 1802 |
|
|
2013
Q3 | $1.97M | Buy |
51,190
+644
| +1% | +$23.8K | 0.01% | 1963 |
|
|
2013
Q2 | $1.67M | Buy |
+50,546
| New | +$1.73M | ﹤0.01% | 1998 |
|
Other funds holding CCMP
MF
Parametric Portfolio Associates's CCMP Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 16% in Q1 2022, selling an estimated $2.01M and leaving 56,672 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1319.
Parametric Portfolio Associates first reported a position in CCMP in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.9M in Q4 2021. 313 funds tracked by Wall St. Rank hold CCMP as of Q1 2022.
- Parametric Portfolio Associates held 56,672 shares of CMC Materials, Inc. Common Stock worth $10.5M as of Q1 2022.
- Parametric Portfolio Associates sold 10,887 CMC Materials, Inc. Common Stock shares in Q1 2022, an estimated $2.01M.
- CMC Materials, Inc. Common Stock made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1319 holding.
- Parametric Portfolio Associates first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's CMC Materials, Inc. Common Stock position peaked at $12.9M in Q4 2021.
- 313 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.