Quadrature Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Quadrature Capital’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,149	Closed	-$880K	–	1025
2021 Q3	$880K	Buy	7,149 +2,646	+59%	+$353K	0.03%	272
2021 Q2	$679K	Sell	4,503 -1,970	-30%	-$326K	0.03%	416
2021 Q1	$1.15M	Sell	6,473 -4,314	-40%	-$716K	0.06%	288
2020 Q4	$1.63M	Buy	10,787 +8,184	+314%	+$1.23M	0.08%	209
2020 Q3	$372K	Buy	+2,603	New	+$388K	0.02%	537
2020 Q1	–	Sell	-80,638	Closed	-$2.16M	–	789
2019 Q4	$2.16M	Buy	+80,638	New	+$11.4M	0.08%	204
2018 Q1	–	Sell	-2,508	Closed	-$236K	–	812
2017 Q4	$236K	Buy	+2,508	New	+$231K	0.02%	443

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrature Capital's CCMP Position: Q4 2021 in Review

Quadrature Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2021, closing a stake of 7,149 shares — an estimated $880K sold.

Quadrature Capital first reported a position in CCMP in Q4 2017 and held it in 7 quarters. The position peaked at $2.16M in Q4 2019. 333 funds tracked by Wall St. Rank hold CCMP as of Q4 2021.

Quadrature Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 7,149 CMC Materials, Inc. Common Stock shares in Q4 2021, an estimated $880K.
Quadrature Capital first reported a position in CMC Materials, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
Quadrature Capital's CMC Materials, Inc. Common Stock position peaked at $2.16M in Q4 2019.
333 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.