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 |
-1,500
| Closed | -$4K | – | 11533 |
|
|
2022
Q2 | $4K | Sell |
1,500
-2,600
| -63% | -$461K | ﹤0.01% | 9089 |
|
|
2022
Q1 | $760K | Buy |
4,100
+1,000
| +32% | +$184K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $594K | Buy |
+3,100
| New | +$449K | ﹤0.01% | 3566 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | -$35K | – | 11134 |
|
|
2021
Q1 | $35K | Sell |
2
-21
| -91% | -$3.48K | ﹤0.01% | 7009 |
|
|
2020
Q4 | $347K | Sell |
23
-12
| -34% | -$1.8K | ﹤0.01% | 3898 |
|
|
2020
Q3 | $499K | Sell |
35
-81
| -70% | -$12.1K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $1.62M | Buy |
116
+19
| +20% | +$2.46K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $1.11M | Sell |
97
-16
| -14% | -$2.23K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $1.63M | Buy |
113
+80
| +242% | +$11.4K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $465K | Sell |
33
-2
| -6% | -$247 | ﹤0.01% | 2695 |
|
|
2019
Q2 | $385K | Buy |
35
+24
| +218% | +$2.71K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $123K | Sell |
11
-18
| -62% | -$1.86K | ﹤0.01% | 4132 |
|
|
2018
Q4 | $276K | Sell |
29
-96
| -77% | -$9.41K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $1.29M | Buy |
125
+101
| +421% | +$11.4K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $258K | Buy |
+24
| New | +$2.64K | ﹤0.01% | 3193 |
|
|
2018
Q1 | – | Sell |
-257
| Closed | -$46K | – | 7237 |
|
|
2017
Q4 | $46K | Buy |
+257
| New | +$23.7K | ﹤0.01% | 2542 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | -$1K | – | 6994 |
|
|
2017
Q2 | $1K | Sell |
14
-119
| -89% | -$9K | ﹤0.01% | 5867 |
|
|
2017
Q1 | $6K | Buy |
133
+62
| +87% | +$4.26K | ﹤0.01% | 4502 |
|
|
2016
Q4 | $4K | Buy |
71
+25
| +54% | +$1.44K | ﹤0.01% | 4633 |
|
|
2016
Q3 | $3K | Sell |
46
-6
| -12% | -$295 | ﹤0.01% | 4794 |
|
|
2016
Q2 | $3K | Buy |
52
+27
| +108% | +$1.13K | ﹤0.01% | 4762 |
|
|
2016
Q1 | $2K | Buy |
+25
| New | +$988 | ﹤0.01% | 4880 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$2K | – | 6129 |
|
|
2015
Q1 | $2K | Sell |
10
-160
| -94% | -$7.86K | ﹤0.01% | 4257 |
|
|
2014
Q4 | $8K | Buy |
+170
| New | +$7.78K | ﹤0.01% | 2790 |
|
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.