Steve Schonfeld’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Steve Schonfeld’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,306	Closed	-$242K	–	3341
2022 Q1	$242K	Buy	+1,306	New	+$241K	﹤0.01%	1830
2021 Q4	–	Sell	-21,300	Closed	-$2.63M	–	2843
2021 Q3	$2.63M	Sell	21,300 -25,100	-54%	-$3.35M	0.03%	626
2021 Q2	$6.99M	Buy	46,400 +11,500	+33%	+$1.9M	0.07%	377
2021 Q1	$6.17M	Sell	34,900 -48,400	-58%	-$8.03M	0.08%	356
2020 Q4	$12.6M	Buy	+83,300	New	+$12.5M	0.17%	163
2016 Q3	–	Sell	-5,500	Closed	-$233K	–	599
2016 Q2	$233K	Buy	+5,500	New	+$231K	0.05%	354

Other funds holding CCMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Steve Schonfeld's CCMP Position: Q2 2022 in Review

Steve Schonfeld sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 1,306 shares — an estimated $242K sold.

Steve Schonfeld first reported a position in CCMP in Q2 2016 and held it in 6 quarters. The position peaked at $12.6M in Q4 2020. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Steve Schonfeld reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Steve Schonfeld sold 1,306 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $242K.
Steve Schonfeld first reported a position in CMC Materials, Inc. Common Stock in Q2 2016 and held it in 6 quarters.
Steve Schonfeld's CMC Materials, Inc. Common Stock position peaked at $12.6M in Q4 2020.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.