Quadrant Capital Group’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 |
-302
| Closed | -$53K | – | 2905 |
|
|
2022
Q2 | $53K | Buy |
302
+29
| +11% | +$5.14K | 0.01% | 860 |
|
|
2022
Q1 | $51K | Buy |
273
+50
| +22% | +$9.22K | 0.01% | 915 |
|
|
2021
Q4 | $43K | Sell |
223
-3
| -1% | -$435 | 0.01% | 986 |
|
|
2021
Q3 | $28K | Buy |
226
+25
| +12% | +$3.33K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $30K | Buy |
201
+1
| +0.5% | +$166 | ﹤0.01% | 1047 |
|
|
2021
Q1 | $35K | Hold |
200
| – | – | 0.01% | 959 |
|
|
2020
Q4 | $30K | Buy |
+200
| New | +$29.9K | 0.01% | 940 |
|
|
2020
Q3 | – | Sell |
-1,461
| Closed | -$204K | – | 2386 |
|
|
2020
Q2 | $204K | Buy |
1,461
+1,268
| +657% | +$164K | 0.05% | 272 |
|
|
2020
Q1 | $21K | Sell |
193
-35
| -15% | -$4.88K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $29K | Buy |
228
+35
| +18% | +$4.97K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $24K | Hold |
193
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q2 | $18K | Sell |
193
-234
| -55% | -$26.5K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $44K | Buy |
427
+234
| +121% | +$24.2K | 0.01% | 1292 |
|
|
2018
Q4 | $14K | Hold |
193
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $17K | Hold |
193
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q2 | $18K | Sell |
193
-57
| -23% | -$6.26K | 0.01% | 1018 |
|
|
2018
Q1 | $23K | Buy |
250
+225
| +900% | +$23.2K | 0.01% | 912 |
|
|
2017
Q4 | $2K | Sell |
25
-55
| -69% | -$5.07K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $5K | Buy |
80
+25
| +45% | +$1.84K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q4 | $3K | Sell |
55
-83
| -60% | -$4.8K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q2 | $5K | Sell |
138
-12
| -8% | -$503 | ﹤0.01% | 1249 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $6K | Sell |
150
-1,766
| -92% | -$74.4K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $72K | Sell |
1,916
-15
| -0.8% | -$655 | 0.05% | 309 |
|
|
2015
Q2 | $90K | Buy |
+1,931
| New | +$92.3K | 0.06% | 273 |
|
Other funds holding CCMP
Quadrant Capital Group's CCMP Position: Q3 2022 in Review
Quadrant Capital Group sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 302 shares — an estimated $53K sold.
Quadrant Capital Group first reported a position in CCMP in Q2 2015 and held it in 28 quarters. The position peaked at $204K in Q2 2020. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Quadrant Capital Group reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Quadrant Capital Group sold 302 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $53K.
- Quadrant Capital Group first reported a position in CMC Materials, Inc. Common Stock in Q2 2015 and held it in 28 quarters.
- Quadrant Capital Group's CMC Materials, Inc. Common Stock position peaked at $204K in Q2 2020.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.