RC
CCMP

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

RBF 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
2022
Q3 		– Sell
-13,310
Closed -$2.37M – 578
2022
Q2 		$2.37M Hold
13,310
– – 0.16% 140
2022
Q1 		$2.48M Hold
13,310
– – 0.16% 147
2021
Q4 		$2.55M Sell
13,310
-1,000
-7% -$145K 0.16% 150
2021
Q3 		$1.76M Sell
14,310
-1,010
-7% -$135K 0.1% 194
2021
Q2 		$2.31M Hold
15,320
– – 0.13% 161
2021
Q1 		$2.71M Hold
15,320
– – 0.17% 129
2020
Q4 		$2.32M Hold
15,320
– – 0.18% 119
2020
Q3 		$2.19M Hold
15,320
– – 0.22% 97
2020
Q2 		$2.14M Buy
15,320
+1,650
+12% +$214K 0.23% 96
2020
Q1 		$1.56M Sell
13,670
-3,000
-18% -$419K 0.2% 108
2019
Q4 		$2.41M Buy
16,670
+1,460
+10% +$207K 0.23% 94
2019
Q3 		$2.15M Buy
15,210
+8,200
+117% +$1.01M 0.24% 86
2019
Q2 		$772K Buy
7,010
+4,598
+191% +$520K 0.08% 203
2019
Q1 		$270K Hold
2,412
– – 0.03% 291
2018
Q4 		$230K Buy
+2,412
New +$237K 0.03% 310

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

RBF Capital's CCMP Position: Q3 2022 in Review

RBF Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 13,310 shares — an estimated $2.37M sold.

RBF Capital first reported a position in CCMP in Q4 2018 and held it in 15 quarters. The position peaked at $2.71M in Q1 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • RBF Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • RBF Capital sold 13,310 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $2.37M.
  • RBF Capital first reported a position in CMC Materials, Inc. Common Stock in Q4 2018 and held it in 15 quarters.
  • RBF Capital's CMC Materials, Inc. Common Stock position peaked at $2.71M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.