PDT Partners’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
2021
Q1
Sell
-5,402
Closed -$817K 948
2020
Q4
$817K Buy
+5,402
New +$809K 0.06% 361
2020
Q3
Sell
-2,616
Closed -$365K 916
2020
Q2
$365K Sell
2,616
-3,000
-53% -$388K 0.02% 484
2020
Q1
$641K Buy
+5,616
New +$784K 0.05% 311
2018
Q4
Sell
-31,100
Closed -$3.21M 537
2018
Q3
$3.21M Buy
31,100
+4,226
+16% +$477K 0.13% 187
2018
Q2
$2.89M Buy
26,874
+274
+1% +$30.1K 0.11% 212
2018
Q1
$2.85M Sell
26,600
-7,870
-23% -$812K 0.1% 228
2017
Q4
$3.24M Buy
34,470
+260
+0.8% +$23.9K 0.09% 238
2017
Q3
$2.73M Buy
34,210
+10
+0% +$736 0.09% 246
2017
Q2
$2.52M Buy
34,200
+15,400
+82% +$1.16M 0.1% 226
2017
Q1
$1.44M Buy
18,800
+6,800
+57% +$467K 0.08% 271
2016
Q4
$758K Buy
+12,000
New +$694K 0.05% 360
2015
Q4
Sell
-6,555
Closed -$254K 1099
2015
Q3
$254K Buy
+6,555
New +$286K 0.01% 1090
2015
Q2
Sell
-6,337
Closed -$317K 1754
2015
Q1
$317K Buy
6,337
+1,851
+41% +$91K 0.01% 1141
2014
Q4
$212K Buy
+4,486
New +$205K 0.02% 565
2013
Q4
Sell
-9,939
Closed -$383K 1296
2013
Q3
$383K Buy
+9,939
New +$367K 0.01% 1163

Other funds holding CCMP

PDT Partners's CCMP Position: Q1 2021 in Review

PDT Partners sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2021, closing a stake of 5,402 shares — an estimated $817K sold.

PDT Partners first reported a position in CCMP in Q3 2013 and held it in 15 quarters. The position peaked at $3.24M in Q4 2017. 296 funds tracked by Wall St. Rank hold CCMP as of Q1 2021.

  • PDT Partners reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • PDT Partners sold 5,402 CMC Materials, Inc. Common Stock shares in Q1 2021, an estimated $817K.
  • PDT Partners first reported a position in CMC Materials, Inc. Common Stock in Q3 2013 and held it in 15 quarters.
  • PDT Partners's CMC Materials, Inc. Common Stock position peaked at $3.24M in Q4 2017.
  • 296 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.