Sensible Financial Planning & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,662
| Closed | -$2.56M | – | 50 |
|
|
2022
Q2 | $2.56M | Buy |
+14,662
| New | +$2.6M | 0.65% | 21 |
|
|
2022
Q1 | – | Sell |
-14,737
| Closed | -$2.83M | – | 46 |
|
|
2021
Q4 | $2.83M | Sell |
14,737
-2,321
| -14% | -$336K | 0.8% | 20 |
|
|
2021
Q3 | $2.1M | Hold |
17,058
| – | – | 0.68% | 22 |
|
|
2021
Q2 | $2.57M | Hold |
17,058
| – | – | 0.87% | 20 |
|
|
2021
Q1 | $3.02M | Buy |
17,058
+1,152
| +7% | +$191K | 1.11% | 19 |
|
|
2020
Q4 | $2.41M | Buy |
+15,906
| New | +$2.38M | 0.9% | 20 |
|
|
2020
Q3 | – | Sell |
-15,906
| Closed | -$2.22M | – | 38 |
|
|
2020
Q2 | $2.22M | Sell |
15,906
-107
| -0.7% | -$13.9K | 0.95% | 19 |
|
|
2020
Q1 | $1.83M | Hold |
16,013
| – | – | 0.87% | 19 |
|
|
2019
Q4 | $2.31M | Sell |
16,013
-1,045
| -6% | -$148K | 0.97% | 18 |
|
|
2019
Q3 | $2.41M | Hold |
17,058
| – | – | 1.04% | 14 |
|
|
2019
Q2 | $1.88M | Hold |
17,058
| – | – | 0.8% | 19 |
|
|
2019
Q1 | $1.91M | Hold |
17,058
| – | – | 0.86% | 16 |
|
|
2018
Q4 | $1.63M | Hold |
17,058
| – | – | 0.79% | 18 |
|
|
2018
Q3 | $1.76M | Hold |
17,058
| – | – | 0.82% | 15 |
|
|
2018
Q2 | $1.83M | Hold |
17,058
| – | – | 0.87% | 13 |
|
|
2018
Q1 | $1.83M | Buy |
17,058
+7,133
| +72% | +$736K | 0.87% | 13 |
|
|
2017
Q4 | $934K | Sell |
9,925
-427
| -4% | -$39.3K | 0.48% | 17 |
|
|
2017
Q3 | $827K | Buy |
10,352
+618
| +6% | +$45.5K | 0.46% | 17 |
|
|
2017
Q2 | $719K | Hold |
9,734
| – | – | 0.45% | 16 |
|
|
2017
Q1 | $746K | Sell |
9,734
-2,033
| -17% | -$140K | 0.48% | 15 |
|
|
2016
Q4 | $743K | Hold |
11,767
| – | – | 0.51% | 15 |
|
|
2016
Q3 | $623K | Hold |
11,767
| – | – | 0.43% | 17 |
|
|
2016
Q2 | $498K | Hold |
11,767
| – | – | 0.35% | 17 |
|
|
2016
Q1 | $481K | Hold |
11,767
| – | – | 0.35% | 16 |
|
|
2015
Q4 | $515K | Sell |
11,767
-1,257
| -10% | -$53K | 0.39% | 16 |
|
|
2015
Q3 | $505K | Buy |
13,024
+617
| +5% | +$26.9K | 0.4% | 16 |
|
|
2015
Q2 | $584K | Buy |
12,407
+384
| +3% | +$18.3K | 0.48% | 19 |
|
|
2015
Q1 | $601K | Buy |
+12,023
| New | +$591K | 0.55% | 19 |
|
Other funds holding CCMP
Sensible Financial Planning & Management's CCMP Position: Q3 2022 in Review
Sensible Financial Planning & Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 14,662 shares — an estimated $2.56M sold.
Sensible Financial Planning & Management first reported a position in CCMP in Q1 2015 and held it in 28 quarters. The position peaked at $3.02M in Q1 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Sensible Financial Planning & Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Sensible Financial Planning & Management sold 14,662 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $2.56M.
- Sensible Financial Planning & Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2015 and held it in 28 quarters.
- Sensible Financial Planning & Management's CMC Materials, Inc. Common Stock position peaked at $3.02M in Q1 2021.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Sensible Financial Planning & Management's 13F filing for Q3 2022, filed 7 Nov 2022.