Point72 Hong Kong’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 |
-1,883
| Closed | -$329K | – | 2588 |
|
|
2022
Q2 | $329K | Buy |
1,883
+1,735
| +1,172% | +$307K | 0.01% | 836 |
|
|
2022
Q1 | $27K | Sell |
148
-878
| -86% | -$162K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $197K | Buy |
+1,026
| New | +$149K | 0.01% | 1018 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 2532 |
|
|
2021
Q1 | $0 | Sell |
1
-482
| -100% | -$80K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $73K | Buy |
+483
| New | +$72.3K | ﹤0.01% | 1133 |
|
|
2020
Q1 | – | Sell |
-520
| Closed | -$75K | – | 1533 |
|
|
2019
Q4 | $75K | Buy |
520
+510
| +5,100% | +$72.4K | 0.02% | 596 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1.23K | ﹤0.01% | 941 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1391 |
|
|
2018
Q4 | $2K | Buy |
20
+6
| +43% | +$588 | ﹤0.01% | 768 |
|
|
2018
Q3 | $1K | Buy |
14
+5
| +56% | +$564 | ﹤0.01% | 845 |
|
|
2018
Q2 | $1K | Sell |
9
-2
| -18% | -$220 | ﹤0.01% | 856 |
|
|
2018
Q1 | $1K | Buy |
11
+2
| +22% | +$206 | ﹤0.01% | 860 |
|
|
2017
Q4 | $1K | Sell |
9
-39
| -81% | -$3.59K | ﹤0.01% | 812 |
|
|
2017
Q3 | $4K | Buy |
48
+20
| +71% | +$1.47K | ﹤0.01% | 606 |
|
|
2017
Q2 | $2K | Buy |
28
+12
| +75% | +$908 | ﹤0.01% | 689 |
|
|
2017
Q1 | $1K | Buy |
+16
| New | +$1.1K | ﹤0.01% | 700 |
|
Other funds holding CCMP
Point72 Hong Kong's CCMP Position: Q3 2022 in Review
Point72 Hong Kong sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,883 shares — an estimated $329K sold.
Point72 Hong Kong first reported a position in CCMP in Q1 2017 and held it in 15 quarters. The position peaked at $329K in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Point72 Hong Kong reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Point72 Hong Kong sold 1,883 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $329K.
- Point72 Hong Kong first reported a position in CMC Materials, Inc. Common Stock in Q1 2017 and held it in 15 quarters.
- Point72 Hong Kong's CMC Materials, Inc. Common Stock position peaked at $329K in Q2 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.