Russell Investments 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 |
-25,435
| Closed | -$4.44M | – | 3037 |
|
|
2022
Q2 | $4.44M | Buy |
25,435
+949
| +4% | +$168K | 0.01% | 1163 |
|
|
2022
Q1 | $4.54M | Sell |
24,486
-35,483
| -59% | -$6.55M | 0.01% | 1212 |
|
|
2021
Q4 | $11.5M | Sell |
59,969
-66,219
| -52% | -$9.6M | 0.02% | 828 |
|
|
2021
Q3 | $15.5M | Buy |
126,188
+89,050
| +240% | +$11.9M | 0.03% | 691 |
|
|
2021
Q2 | $5.6M | Sell |
37,138
-1,636
| -4% | -$271K | 0.01% | 1276 |
|
|
2021
Q1 | $6.85M | Buy |
+38,774
| New | +$6.44M | 0.01% | 1179 |
|
|
2020
Q4 | – | Sell |
-36,336
| Closed | -$5.19M | – | 3308 |
|
|
2020
Q3 | $5.19M | Sell |
36,336
-11,719
| -24% | -$1.75M | 0.01% | 1102 |
|
|
2020
Q2 | $6.7M | Sell |
48,055
-21,913
| -31% | -$2.84M | 0.01% | 938 |
|
|
2020
Q1 | $7.99M | Sell |
69,968
-8,646
| -11% | -$1.21M | 0.02% | 741 |
|
|
2019
Q4 | $11.3M | Sell |
78,614
-24,071
| -23% | -$3.42M | 0.02% | 799 |
|
|
2019
Q3 | $14.5M | Sell |
102,685
-10,513
| -9% | -$1.3M | 0.03% | 675 |
|
|
2019
Q2 | $12.5M | Sell |
113,198
-13,745
| -11% | -$1.55M | 0.02% | 767 |
|
|
2019
Q1 | $14.2M | Buy |
126,943
+17,446
| +16% | +$1.81M | 0.03% | 722 |
|
|
2018
Q4 | $10.4M | Buy |
109,497
+22,452
| +26% | +$2.2M | 0.02% | 784 |
|
|
2018
Q3 | $8.98M | Buy |
87,045
+9,635
| +12% | +$1.09M | 0.02% | 991 |
|
|
2018
Q2 | $8.32M | Buy |
77,410
+60,344
| +354% | +$6.62M | 0.02% | 1013 |
|
|
2018
Q1 | $1.83M | Buy |
17,066
+14,626
| +599% | +$1.51M | ﹤0.01% | 1896 |
|
|
2017
Q4 | $231K | Buy |
+2,440
| New | +$225K | ﹤0.01% | 2631 |
|
|
2017
Q3 | – | Sell |
-13,888
| Closed | -$1.02M | – | 3042 |
|
|
2017
Q2 | $1.02M | Sell |
13,888
-114,215
| -89% | -$8.64M | ﹤0.01% | 2101 |
|
|
2017
Q1 | $9.81M | Sell |
128,103
-21,756
| -15% | -$1.49M | 0.02% | 880 |
|
|
2016
Q4 | $9.55M | Buy |
+149,859
| New | +$8.66M | 0.02% | 875 |
|
Other funds holding CCMP
Russell Investments Group's CCMP Position: Q3 2022 in Review
Russell Investments Group sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 25,435 shares — an estimated $4.44M sold.
Russell Investments Group first reported a position in CCMP in Q4 2016 and held it in 21 quarters. The position peaked at $15.5M in Q3 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Russell Investments Group reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Russell Investments Group sold 25,435 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $4.44M.
- Russell Investments Group first reported a position in CMC Materials, Inc. Common Stock in Q4 2016 and held it in 21 quarters.
- Russell Investments Group's CMC Materials, Inc. Common Stock position peaked at $15.5M in Q3 2021.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.