State Street’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 |
-862,717
| Closed | -$151M | – | 5025 |
|
|
2022
Q2 | $151M | Sell |
862,717
-26,456
| -3% | -$4.69M | 0.01% | 897 |
|
|
2022
Q1 | $165M | Buy |
889,173
+22,358
| +3% | +$4.12M | 0.01% | 952 |
|
|
2021
Q4 | $167M | Sell |
866,815
-10,978
| -1% | -$1.59M | 0.01% | 960 |
|
|
2021
Q3 | $108M | Sell |
877,793
-5,696
| -0.6% | -$759K | 0.01% | 1195 |
|
|
2021
Q2 | $134M | Buy |
883,489
+12,363
| +1% | +$2.05M | 0.01% | 1083 |
|
|
2021
Q1 | $154M | Sell |
871,126
-12,352
| -1% | -$2.05M | 0.01% | 922 |
|
|
2020
Q4 | $134M | Buy |
883,478
+12,759
| +1% | +$1.91M | 0.01% | 944 |
|
|
2020
Q3 | $124M | Sell |
870,719
-64,223
| -7% | -$9.58M | 0.01% | 861 |
|
|
2020
Q2 | $131M | Buy |
934,942
+19,206
| +2% | +$2.49M | 0.01% | 817 |
|
|
2020
Q1 | $105M | Buy |
915,736
+12,771
| +1% | +$1.78M | 0.01% | 830 |
|
|
2019
Q4 | $131M | Buy |
902,965
+73,691
| +9% | +$10.5M | 0.01% | 882 |
|
|
2019
Q3 | $117M | Buy |
829,274
+3,549
| +0.4% | +$438K | 0.01% | 909 |
|
|
2019
Q2 | $91.2M | Buy |
825,725
+30,208
| +4% | +$3.42M | 0.01% | 1105 |
|
|
2019
Q1 | $89.4M | Sell |
795,517
-9,498
| -1% | -$983K | 0.01% | 1075 |
|
|
2018
Q4 | $77.1M | Buy |
805,015
+80,724
| +11% | +$7.92M | 0.01% | 1066 |
|
|
2018
Q3 | $74.7M | Buy |
724,291
+34,722
| +5% | +$3.92M | 0.01% | 1278 |
|
|
2018
Q2 | $74.2M | Buy |
689,569
+39,599
| +6% | +$4.35M | 0.01% | 1241 |
|
|
2018
Q1 | $69.6M | Buy |
649,970
+17,827
| +3% | +$1.84M | 0.01% | 1226 |
|
|
2017
Q4 | $59.5M | Buy |
632,143
+25,420
| +4% | +$2.34M | ﹤0.01% | 1320 |
|
|
2017
Q3 | $48.5M | Sell |
606,723
-2,814
| -0.5% | -$207K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $45M | Buy |
609,537
+30,100
| +5% | +$2.28M | ﹤0.01% | 1422 |
|
|
2017
Q1 | $44.4M | Buy |
579,437
+36,091
| +7% | +$2.48M | ﹤0.01% | 1395 |
|
|
2016
Q4 | $34.3M | Buy |
543,346
+54,797
| +11% | +$3.17M | ﹤0.01% | 1513 |
|
|
2016
Q3 | $25.8M | Buy |
488,549
+10,446
| +2% | +$513K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $20.2M | Sell |
478,103
-23,564
| -5% | -$988K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $20.5M | Sell |
501,667
-26,646
| -5% | -$1.05M | ﹤0.01% | 1704 |
|
|
2015
Q4 | $23.1M | Buy |
528,313
+7,148
| +1% | +$301K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $20.2M | Sell |
521,165
-8,401
| -2% | -$367K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $24.9M | Buy |
529,566
+16,815
| +3% | +$803K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $25.6M | Buy |
512,751
+13,977
| +3% | +$687K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $23.6M | Sell |
498,774
-3,960
| -0.8% | -$181K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $20.8M | Sell |
502,734
-18,351
| -4% | -$782K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $23.3M | Buy |
521,085
+9,027
| +2% | +$391K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $22.5M | Buy |
512,058
+21,869
| +4% | +$956K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $22.4M | Buy |
490,189
+17,963
| +4% | +$760K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $18.2M | Sell |
472,226
-380
| -0.1% | -$14K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $15.6M | Buy |
+472,606
| New | +$16.2M | ﹤0.01% | 1785 |
|
Other funds holding CCMP
State Street's CCMP Position: Q3 2022 in Review
State Street sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 862,717 shares — an estimated $151M sold.
State Street first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $167M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- State Street reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- State Street sold 862,717 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $151M.
- State Street first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- State Street's CMC Materials, Inc. Common Stock position peaked at $167M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.