Prelude Capital Management’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 |
-1,791
| Closed | -$313K | – | 2203 |
|
|
2022
Q2 | $313K | Sell |
1,791
-14,982
| -89% | -$2.65M | 0.01% | 1044 |
|
|
2022
Q1 | $3.11M | Buy |
16,773
+14,042
| +514% | +$2.59M | 0.09% | 214 |
|
|
2021
Q4 | $524K | Buy |
+2,731
| New | +$396K | 0.01% | 974 |
|
|
2020
Q4 | – | Sell |
-165
| Closed | -$24K | – | 2297 |
|
|
2020
Q3 | $24K | Sell |
165
-1,555
| -90% | -$232K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $240K | Sell |
1,720
-100
| -5% | -$12.9K | 0.01% | 690 |
|
|
2020
Q1 | $208K | Buy |
+1,820
| New | +$254K | 0.01% | 437 |
|
|
2019
Q2 | – | Sell |
-112
| Closed | -$13K | – | 2326 |
|
|
2019
Q1 | $13K | Hold |
112
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q4 | $11K | Buy |
+112
| New | +$11K | ﹤0.01% | 1364 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$44K | – | 2007 |
|
|
2017
Q2 | $44K | Buy |
600
+36
| +6% | +$2.72K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $43K | Buy |
+564
| New | +$38.7K | ﹤0.01% | 1070 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1631 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q3 | $4K | Sell |
100
-4,800
| -98% | -$209K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $231K | Buy |
4,900
+4,700
| +2,350% | +$225K | 0.03% | 530 |
|
|
2015
Q1 | $10K | Sell |
200
-1,087
| -84% | -$53.4K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $61K | Buy |
+1,287
| New | +$58.9K | 0.01% | 1182 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$192K | – | 2190 |
|
|
2013
Q4 | $192K | Buy |
4,200
+4,100
| +4,100% | +$173K | 0.03% | 634 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$3.69K | ﹤0.01% | 1549 |
|
Other funds holding CCMP
Prelude Capital Management's CCMP Position: Q3 2022 in Review
Prelude Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,791 shares — an estimated $313K sold.
Prelude Capital Management first reported a position in CCMP in Q3 2013 and held it in 17 quarters. The position peaked at $3.11M in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Prelude Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Prelude Capital Management sold 1,791 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $313K.
- Prelude Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2013 and held it in 17 quarters.
- Prelude Capital Management's CMC Materials, Inc. Common Stock position peaked at $3.11M in Q1 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.