Schroder Investment Management 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
2020
Q3
Sell
-2,602
Closed -$363K 1414
2020
Q2
$363K Buy
+2,602
New +$337K ﹤0.01% 1036
2019
Q1
Sell
-38,100
Closed -$3.63K 1282
2018
Q4
$3.63K Buy
38,100
+3,100
+9% +$304K 0.01% 724
2018
Q3
$3.61M Sell
35,000
-19,100
-35% -$2.16M 0.01% 751
2018
Q2
$5.72M Buy
54,100
+52,000
+2,476% +$5.71M 0.01% 699
2018
Q1
$225K Hold
2,100
﹤0.01% 1147
2017
Q4
$198K Buy
+2,100
New +$193K ﹤0.01% 1203
2017
Q3
Sell
-124,000
Closed -$9.26M 1401
2017
Q2
$9.26M Buy
+124,000
New +$9.38M 0.02% 622
2016
Q2
Sell
-522,698
Closed -$21.6M 1223
2016
Q1
$21.6M Buy
522,698
+42,658
+9% +$1.69M 0.04% 448
2015
Q4
$21M Buy
480,040
+365,342
+319% +$15.4M 0.04% 449
2015
Q3
$4.44M Buy
+114,698
New +$5M 0.01% 758
2014
Q4
Sell
-12,000
Closed -$497K 1518
2014
Q3
$497K Hold
12,000
﹤0.01% 1093
2014
Q2
$536K Sell
12,000
-7,822
-39% -$339K ﹤0.01% 1060
2014
Q1
$872K Sell
19,822
-80,478
-80% -$3.52M ﹤0.01% 988
2013
Q4
$4.58M Sell
100,300
-288,100
-74% -$12.2M 0.01% 813
2013
Q3
$15M Sell
388,400
-33,500
-8% -$1.24M 0.04% 522
2013
Q2
$13.9M Buy
+421,900
New +$14.4M 0.04% 505

Other funds holding CCMP

Schroder Investment Management Group's CCMP Position: Q3 2020 in Review

Schroder Investment Management Group sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2020, closing a stake of 2,602 shares — an estimated $363K sold.

Schroder Investment Management Group first reported a position in CCMP in Q2 2013 and held it in 16 quarters. The position peaked at $21.6M in Q1 2016. 228 funds tracked by Wall St. Rank hold CCMP as of Q3 2020.

  • Schroder Investment Management Group reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,602 CMC Materials, Inc. Common Stock shares in Q3 2020, an estimated $363K.
  • Schroder Investment Management Group first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
  • Schroder Investment Management Group's CMC Materials, Inc. Common Stock position peaked at $21.6M in Q1 2016.
  • 228 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2020.

Based on Schroder Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.