Simplex Trading’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 |
-433
| Closed | -$75K | – | 11532 |
|
|
2022
Q2 | $75K | Sell |
433
-621
| -59% | -$110K | ﹤0.01% | 5964 |
|
|
2022
Q1 | $195K | Sell |
1,054
-487
| -32% | -$89.8K | ﹤0.01% | 5191 |
|
|
2021
Q4 | $295K | Buy |
+1,541
| New | +$223K | ﹤0.01% | 4594 |
|
|
2021
Q1 | – | Sell |
-570
| Closed | -$94.6K | – | 10628 |
|
|
2020
Q4 | $86K | Buy |
570
+42
| +8% | +$6.29K | ﹤0.01% | 5607 |
|
|
2020
Q3 | $75K | Buy |
528
+32
| +6% | +$4.78K | ﹤0.01% | 5212 |
|
|
2020
Q2 | $69K | Sell |
496
-2,039
| -80% | -$264K | ﹤0.01% | 5195 |
|
|
2020
Q1 | $289K | Sell |
2,535
-5,421
| -68% | -$756K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $1.15M | Buy |
+7,956
| New | +$1.13M | ﹤0.01% | 1970 |
|
|
2019
Q3 | – | Sell |
-1,291
| Closed | -$159K | – | 8214 |
|
|
2019
Q2 | $142K | Buy |
1,291
+394
| +44% | +$44.6K | ﹤0.01% | 3830 |
|
|
2019
Q1 | $100K | Buy |
897
+26
| +3% | +$2.69K | ﹤0.01% | 4331 |
|
|
2018
Q4 | $83K | Buy |
+871
| New | +$85.4K | ﹤0.01% | 4027 |
|
|
2018
Q1 | – | Sell |
-10,148
| Closed | -$1.05M | – | 7236 |
|
|
2017
Q4 | $954K | Buy |
10,148
+9,940
| +4,779% | +$915K | 0.04% | 416 |
|
|
2017
Q3 | $16K | Buy |
+208
| New | +$15.3K | ﹤0.01% | 3394 |
|
|
2017
Q2 | – | Sell |
-2,135
| Closed | -$161K | – | 7135 |
|
|
2017
Q1 | $163K | Sell |
2,135
-4,137
| -66% | -$284K | 0.01% | 1371 |
|
|
2016
Q4 | $396K | Sell |
6,272
-14,572
| -70% | -$842K | 0.02% | 656 |
|
|
2016
Q3 | $1.1M | Buy |
20,844
+11,089
| +114% | +$545K | 0.07% | 231 |
|
|
2016
Q2 | $413K | Buy |
9,755
+8,784
| +905% | +$368K | 0.03% | 608 |
|
|
2016
Q1 | $39K | Buy |
+971
| New | +$38.4K | ﹤0.01% | 2186 |
|
Other funds holding CCMP
Simplex Trading's CCMP Position: Q3 2022 in Review
Simplex Trading sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 433 shares — an estimated $75K sold.
Simplex Trading first reported a position in CCMP in Q1 2016 and held it in 18 quarters. The position peaked at $1.15M in Q4 2019. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Simplex Trading reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 433 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $75K.
- Simplex Trading first reported a position in CMC Materials, Inc. Common Stock in Q1 2016 and held it in 18 quarters.
- Simplex Trading's CMC Materials, Inc. Common Stock position peaked at $1.15M in Q4 2019.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.