Squarepoint’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 |
-9,370
| Closed | -$1.64M | – | 3661 |
|
|
2022
Q2 | $1.64M | Buy |
+9,370
| New | +$1.66M | 0.01% | 1313 |
|
|
2022
Q1 | – | Sell |
-1,230
| Closed | -$236K | – | 3856 |
|
|
2021
Q4 | $236K | Sell |
1,230
-6,326
| -84% | -$917K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $931K | Sell |
7,556
-11,085
| -59% | -$1.48M | ﹤0.01% | 1608 |
|
|
2021
Q2 | $2.81M | Buy |
+18,641
| New | +$3.09M | 0.01% | 995 |
|
|
2021
Q1 | – | Sell |
-6,114
| Closed | -$925K | – | 3886 |
|
|
2020
Q4 | $925K | Buy |
+6,114
| New | +$916K | 0.01% | 1391 |
|
|
2020
Q3 | – | Sell |
-20,630
| Closed | -$2.88M | – | 3011 |
|
|
2020
Q2 | $2.88M | Buy |
20,630
+17,946
| +669% | +$2.32M | 0.05% | 511 |
|
|
2020
Q1 | $306K | Buy |
+2,684
| New | +$374K | 0.01% | 1292 |
|
|
2019
Q3 | – | Sell |
-63,125
| Closed | -$6.95M | – | 2822 |
|
|
2019
Q2 | $6.95M | Buy |
63,125
+59,227
| +1,519% | +$6.7M | 0.07% | 338 |
|
|
2019
Q1 | $436K | Sell |
3,898
-43,338
| -92% | -$4.49M | ﹤0.01% | 1559 |
|
|
2018
Q4 | $4.5M | Buy |
+47,236
| New | +$4.63M | 0.05% | 433 |
|
|
2018
Q3 | – | Sell |
-2,382
| Closed | -$256K | – | 2335 |
|
|
2018
Q2 | $256K | Buy |
+2,382
| New | +$262K | ﹤0.01% | 1450 |
|
|
2018
Q1 | – | Sell |
-15,987
| Closed | -$1.5M | – | 2361 |
|
|
2017
Q4 | $1.5M | Buy |
15,987
+8,765
| +121% | +$807K | 0.03% | 657 |
|
|
2017
Q3 | $577K | Sell |
7,222
-18,940
| -72% | -$1.39M | 0.01% | 926 |
|
|
2017
Q2 | $1.93M | Buy |
+26,162
| New | +$1.98M | 0.04% | 525 |
|
|
2017
Q1 | – | Sell |
-4,023
| Closed | -$254K | – | 2079 |
|
|
2016
Q4 | $254K | Buy |
+4,023
| New | +$233K | 0.01% | 1259 |
|
Other funds holding CCMP
Squarepoint's CCMP Position: Q3 2022 in Review
Squarepoint sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 9,370 shares — an estimated $1.64M sold.
Squarepoint first reported a position in CCMP in Q4 2016 and held it in 15 quarters. The position peaked at $6.95M in Q2 2019. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Squarepoint reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Squarepoint sold 9,370 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.64M.
- Squarepoint first reported a position in CMC Materials, Inc. Common Stock in Q4 2016 and held it in 15 quarters.
- Squarepoint's CMC Materials, Inc. Common Stock position peaked at $6.95M in Q2 2019.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.