Quest 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
2021
Q4
$486K Sell
2,534
-31
-1% -$4.49K 0.08% 155
2021
Q3
$316K Buy
2,565
+34
+1% +$4.53K 0.06% 211
2021
Q2
$382K Buy
2,531
+196
+8% +$32.5K 0.08% 172
2021
Q1
$413K Hold
2,335
0.09% 146
2020
Q4
$353K Buy
+2,335
New +$350K 0.08% 151
2020
Q3
Sell
-2,354
Closed -$328K 238
2020
Q2
$328K Sell
2,354
-21
-0.9% -$2.72K 0.1% 129
2020
Q1
$271K Hold
2,375
0.09% 132
2019
Q4
$343K Sell
2,375
-10
-0.4% -$1.42K 0.08% 138
2019
Q3
$337K Sell
2,385
-2
-0.1% -$247 0.08% 140
2019
Q2
$263K Sell
2,387
-2
-0.1% -$226 0.07% 171
2019
Q1
$268K Buy
2,389
+78
+3% +$8.07K 0.07% 157
2018
Q4
$220K Buy
+2,311
New +$227K 0.06% 119

Other funds holding CCMP

Quest Capital Management's CCMP Position: Q4 2021 in Review

Quest Capital Management reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 1.2% in Q4 2021, selling an estimated $4.49K and leaving 2,534 shares worth $486K. The position accounts for 0.08% of the portfolio, ranked #155.

Quest Capital Management first reported a position in CCMP in Q4 2018 and has held it in 12 quarters since. 333 funds tracked by Wall St. Rank hold CCMP as of Q4 2021.

  • Quest Capital Management held 2,534 shares of CMC Materials, Inc. Common Stock worth $486K as of Q4 2021.
  • Quest Capital Management sold 31 CMC Materials, Inc. Common Stock shares in Q4 2021, an estimated $4.49K.
  • CMC Materials, Inc. Common Stock made up 0.08% of Quest Capital Management's portfolio in Q4 2021, its #155 holding.
  • Quest Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2018 and has held it in 12 quarters since.
  • 333 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.