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
Q2 | – | Sell |
-300
| Closed | -$55K | – | 11755 |
|
|
2022
Q1 | $55K | Sell |
300
-300
| -50% | -$55.3K | ﹤0.01% | 7015 |
|
|
2021
Q4 | $115K | Buy |
+600
| New | +$87K | ﹤0.01% | 6037 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | -$388K | – | 11133 |
|
|
2021
Q1 | $388K | Sell |
22
-34
| -61% | -$5.64K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $847K | Buy |
56
+49
| +700% | +$7.34K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $99K | Sell |
7
-1
| -13% | -$149 | ﹤0.01% | 4923 |
|
|
2020
Q2 | $111K | Sell |
8
-40
| -83% | -$5.18K | ﹤0.01% | 4698 |
|
|
2020
Q1 | $547K | Buy |
48
+36
| +300% | +$5.02K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $173K | Sell |
12
-10
| -45% | -$1.42K | ﹤0.01% | 3920 |
|
|
2019
Q3 | $310K | Buy |
22
+1
| +5% | +$123 | ﹤0.01% | 3137 |
|
|
2019
Q2 | $231K | Buy |
21
+18
| +600% | +$2.04K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $33K | Buy |
+3
| New | +$311 | ﹤0.01% | 5348 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$742K | – | 8222 |
|
|
2018
Q3 | $742K | Buy |
72
+15
| +26% | +$1.69K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $613K | Sell |
57
-13
| -19% | -$1.43K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $179K | Buy |
+70
| New | +$7.22K | 0.01% | 1318 |
|
|
2017
Q3 | – | Sell |
-228
| Closed | -$26K | – | 6993 |
|
|
2017
Q2 | $26K | Buy |
+228
| New | +$17.2K | ﹤0.01% | 3048 |
|
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.