State of Alaska Department of Revenue’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 |
-4,106
| Closed | -$716K | – | 1667 |
|
|
2022
Q2 | $716K | Buy |
4,106
+85
| +2% | +$15.1K | 0.01% | 1155 |
|
|
2022
Q1 | $745K | Sell |
4,021
-95
| -2% | -$17.5K | 0.01% | 1191 |
|
|
2021
Q4 | $788K | Sell |
4,116
-500
| -11% | -$72.5K | 0.01% | 1217 |
|
|
2021
Q3 | $568K | Buy |
4,616
+73
| +2% | +$9.73K | 0.01% | 1399 |
|
|
2021
Q2 | $684K | Sell |
4,543
-27
| -0.6% | -$4.47K | 0.01% | 1296 |
|
|
2021
Q1 | $807K | Sell |
4,570
-153
| -3% | -$25.4K | 0.01% | 1179 |
|
|
2020
Q4 | $714K | Buy |
+4,723
| New | +$707K | 0.01% | 1157 |
|
|
2020
Q3 | – | Sell |
-5,169
| Closed | -$721K | – | 1656 |
|
|
2020
Q2 | $721K | Buy |
5,169
+164
| +3% | +$21.2K | 0.01% | 1062 |
|
|
2020
Q1 | $571K | Buy |
5,005
+220
| +5% | +$30.7K | 0.01% | 1041 |
|
|
2019
Q4 | $690K | Sell |
4,785
-17,605
| -79% | -$2.5M | 0.01% | 1136 |
|
|
2019
Q3 | $3.16M | Buy |
22,390
+12,499
| +126% | +$1.54M | 0.04% | 445 |
|
|
2019
Q2 | $1.09M | Buy |
9,891
+134
| +1% | +$15.2K | 0.02% | 704 |
|
|
2019
Q1 | $1.09M | Buy |
9,757
+165
| +2% | +$17.1K | 0.02% | 696 |
|
|
2018
Q4 | $914K | Buy |
9,592
+1,135
| +13% | +$111K | 0.02% | 688 |
|
|
2018
Q3 | $872K | Buy |
8,457
+60
| +0.7% | +$6.77K | 0.01% | 797 |
|
|
2018
Q2 | $903K | Buy |
8,397
+130
| +2% | +$14.3K | 0.02% | 755 |
|
|
2018
Q1 | $885K | Buy |
8,267
+3,230
| +64% | +$333K | 0.02% | 710 |
|
|
2017
Q4 | $473K | Buy |
5,037
+30
| +0.6% | +$2.76K | 0.01% | 824 |
|
|
2017
Q3 | $400K | Buy |
5,007
+20
| +0.4% | +$1.47K | 0.02% | 756 |
|
|
2017
Q2 | $368K | Buy |
4,987
+2,217
| +80% | +$168K | 0.03% | 538 |
|
|
2017
Q1 | $212K | Buy |
2,770
+160
| +6% | +$11K | 0.02% | 644 |
|
|
2016
Q4 | $164K | Buy |
+2,610
| New | +$151K | 0.02% | 498 |
|
Other funds holding CCMP
State of Alaska Department of Revenue's CCMP Position: Q3 2022 in Review
State of Alaska Department of Revenue sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 4,106 shares — an estimated $716K sold.
State of Alaska Department of Revenue first reported a position in CCMP in Q4 2016 and held it in 22 quarters. The position peaked at $3.16M in Q3 2019. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- State of Alaska Department of Revenue reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- State of Alaska Department of Revenue sold 4,106 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $716K.
- State of Alaska Department of Revenue first reported a position in CMC Materials, Inc. Common Stock in Q4 2016 and held it in 22 quarters.
- State of Alaska Department of Revenue's CMC Materials, Inc. Common Stock position peaked at $3.16M in Q3 2019.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.