SEI Investments’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 |
-1,849
| Closed | -$332K | – | 2785 |
|
|
2022
Q2 | $332K | Sell |
1,849
-144
| -7% | -$25.5K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $368K | Sell |
1,993
-10,659
| -84% | -$1.97M | ﹤0.01% | 2223 |
|
|
2021
Q4 | $2.44M | Buy |
12,652
+503
| +4% | +$72.9K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $1.48M | Buy |
12,149
+1,450
| +14% | +$193K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $1.62M | Buy |
10,699
+1,473
| +16% | +$244K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.6M | Sell |
9,226
-938
| -9% | -$156K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $1.54M | Sell |
10,164
-40
| -0.4% | -$5.99K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $1.46M | Sell |
10,204
-804
| -7% | -$120K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $1.53M | Sell |
11,008
-1,434
| -12% | -$186K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $1.43M | Buy |
12,442
+290
| +2% | +$40.5K | 0.01% | 1296 |
|
|
2019
Q4 | $1.75M | Sell |
12,152
-5,959
| -33% | -$846K | 0.01% | 1397 |
|
|
2019
Q3 | $2.56M | Sell |
18,111
-8,527
| -32% | -$1.05M | 0.01% | 1224 |
|
|
2019
Q2 | $2.94M | Sell |
26,638
-30,868
| -54% | -$3.49M | 0.01% | 1156 |
|
|
2019
Q1 | $6.44M | Buy |
57,506
+29,746
| +107% | +$3.08M | 0.02% | 778 |
|
|
2018
Q4 | $2.86M | Buy |
27,760
+1,241
| +5% | +$122K | 0.01% | 1155 |
|
|
2018
Q3 | $2.74M | Buy |
26,519
+7,639
| +40% | +$862K | 0.01% | 1149 |
|
|
2018
Q2 | $2.03M | Buy |
18,880
+5,285
| +39% | +$580K | 0.01% | 1320 |
|
|
2018
Q1 | $1.46M | Sell |
13,595
-2,938
| -18% | -$303K | 0.01% | 1319 |
|
|
2017
Q4 | $1.56M | Sell |
16,533
-3,967
| -19% | -$365K | 0.01% | 1381 |
|
|
2017
Q3 | $1.64M | Buy |
20,500
+532
| +3% | +$39.2K | 0.01% | 1284 |
|
|
2017
Q2 | $1.47M | Buy |
19,968
+5,906
| +42% | +$447K | 0.01% | 1313 |
|
|
2017
Q1 | $1.08M | Buy |
14,062
+3,127
| +29% | +$215K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $691K | Buy |
10,935
+6,256
| +134% | +$362K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $248K | Sell |
4,679
-805
| -15% | -$39.6K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $232K | Sell |
5,484
-2,490
| -31% | -$104K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $326K | Buy |
7,974
+173
| +2% | +$6.84K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $341K | Sell |
7,801
-9,023
| -54% | -$380K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $652K | Buy |
16,824
+16,817
| +240,243% | +$734K | 0.01% | 1190 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | +$320 | ﹤0.01% | 2280 |
|
Other funds holding CCMP
SEI Investments's CCMP Position: Q3 2022 in Review
SEI Investments sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,849 shares — an estimated $332K sold.
SEI Investments first reported a position in CCMP in Q4 2014 and held it in 31 quarters. The position peaked at $6.44M in Q1 2019. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- SEI Investments reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- SEI Investments sold 1,849 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $332K.
- SEI Investments first reported a position in CMC Materials, Inc. Common Stock in Q4 2014 and held it in 31 quarters.
- SEI Investments's CMC Materials, Inc. Common Stock position peaked at $6.44M in Q1 2019.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.