SG Americas Securities’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 |
-7,450
| Closed | -$1.3M | – | 3712 |
|
|
2022
Q2 | $1.3M | Buy |
7,450
+4,973
| +201% | +$881K | 0.01% | 1070 |
|
|
2022
Q1 | $459K | Sell |
2,477
-9,355
| -79% | -$1.73M | ﹤0.01% | 1939 |
|
|
2021
Q4 | $2.27M | Sell |
11,832
-1,294
| -10% | -$188K | 0.01% | 988 |
|
|
2021
Q3 | $1.62M | Buy |
13,126
+6,738
| +105% | +$898K | 0.01% | 1467 |
|
|
2021
Q2 | $963K | Sell |
6,388
-345
| -5% | -$57.1K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $1.19M | Sell |
6,733
-7,744
| -53% | -$1.29M | 0.01% | 1405 |
|
|
2020
Q4 | $2.19M | Buy |
14,477
+13,665
| +1,683% | +$2.05M | 0.01% | 1041 |
|
|
2020
Q3 | $116K | Sell |
812
-2,963
| -78% | -$442K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $527K | Sell |
3,775
-2,115
| -36% | -$274K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $672K | Buy |
5,890
+2,395
| +69% | +$334K | 0.01% | 1586 |
|
|
2019
Q4 | $504K | Sell |
3,495
-11,047
| -76% | -$1.57M | ﹤0.01% | 1776 |
|
|
2019
Q3 | $2.05M | Buy |
14,542
+10,409
| +252% | +$1.28M | 0.02% | 947 |
|
|
2019
Q2 | $455K | Buy |
4,133
+1,246
| +43% | +$141K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $323K | Sell |
2,887
-93,216
| -97% | -$9.65M | ﹤0.01% | 2208 |
|
|
2018
Q4 | $9.16M | Buy |
96,103
+86,818
| +935% | +$8.51M | 0.08% | 220 |
|
|
2018
Q3 | $958K | Sell |
9,285
-6,540
| -41% | -$738K | 0.01% | 1715 |
|
|
2018
Q2 | $1.7M | Buy |
15,825
+6,881
| +77% | +$755K | 0.02% | 1026 |
|
|
2018
Q1 | $958K | Sell |
8,944
-183
| -2% | -$18.9K | 0.01% | 1381 |
|
|
2017
Q4 | $859K | Sell |
9,127
-2,607
| -22% | -$240K | 0.01% | 1491 |
|
|
2017
Q3 | $938K | Buy |
11,734
+5,874
| +100% | +$433K | 0.01% | 1313 |
|
|
2017
Q2 | $433K | Buy |
5,860
+3,586
| +158% | +$271K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $174K | Sell |
2,274
-284
| -11% | -$19.5K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $162K | Sell |
2,558
-2,759
| -52% | -$159K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $281K | Buy |
+5,317
| New | +$261K | ﹤0.01% | 2218 |
|
|
2015
Q4 | – | Sell |
-3,609
| Closed | -$140K | – | 3082 |
|
|
2015
Q3 | $140K | Sell |
3,609
-44,101
| -92% | -$1.92M | ﹤0.01% | 1666 |
|
|
2015
Q2 | $2.25M | Sell |
47,710
-427
| -0.9% | -$20.4K | 0.01% | 667 |
|
|
2015
Q1 | $2.4M | Buy |
48,137
+41,762
| +655% | +$2.05M | 0.01% | 735 |
|
|
2014
Q4 | $302K | Buy |
+6,375
| New | +$292K | ﹤0.01% | 2059 |
|
|
2014
Q1 | – | Sell |
-2,240
| Closed | -$102K | – | 2881 |
|
|
2013
Q4 | $102K | Sell |
2,240
-1,519
| -40% | -$64.2K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $145K | Buy |
+3,759
| New | +$139K | ﹤0.01% | 2403 |
|
Other funds holding CCMP
SG Americas Securities's CCMP Position: Q3 2022 in Review
SG Americas Securities sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 7,450 shares — an estimated $1.3M sold.
SG Americas Securities first reported a position in CCMP in Q3 2013 and held it in 30 quarters. The position peaked at $9.16M in Q4 2018. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- SG Americas Securities reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- SG Americas Securities sold 7,450 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.3M.
- SG Americas Securities first reported a position in CMC Materials, Inc. Common Stock in Q3 2013 and held it in 30 quarters.
- SG Americas Securities's CMC Materials, Inc. Common Stock position peaked at $9.16M in Q4 2018.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.