Susquehanna International Group’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 |
-411,850
| Closed | -$71.9M | – | 14892 |
|
|
2022
Q2 | $71.9M | Buy |
411,850
+410,670
| +34,803% | +$72.8M | 0.02% | 658 |
|
|
2022
Q1 | $219K | Sell |
1,180
-3,082
| -72% | -$569K | ﹤0.01% | 11024 |
|
|
2021
Q4 | $817K | Sell |
4,262
-17,950
| -81% | -$2.6M | ﹤0.01% | 7830 |
|
|
2021
Q3 | $2.74M | Buy |
22,212
+11,543
| +108% | +$1.54M | ﹤0.01% | 5148 |
|
|
2021
Q2 | $1.61M | Sell |
10,669
-8,202
| -43% | -$1.36M | ﹤0.01% | 6455 |
|
|
2021
Q1 | $3.34M | Buy |
18,871
+1,610
| +9% | +$267K | ﹤0.01% | 4733 |
|
|
2020
Q4 | $2.61M | Buy |
17,261
+8,272
| +92% | +$1.24M | ﹤0.01% | 4562 |
|
|
2020
Q3 | $1.28M | Buy |
8,989
+1,596
| +22% | +$238K | ﹤0.01% | 5523 |
|
|
2020
Q2 | $1.03M | Sell |
7,393
-2,025
| -22% | -$262K | ﹤0.01% | 5849 |
|
|
2020
Q1 | $1.07M | Sell |
9,418
-4,855
| -34% | -$677K | ﹤0.01% | 5237 |
|
|
2019
Q4 | $2.06M | Buy |
14,273
+392
| +3% | +$55.6K | ﹤0.01% | 4274 |
|
|
2019
Q3 | $1.96M | Sell |
13,881
-6,075
| -30% | -$749K | ﹤0.01% | 4235 |
|
|
2019
Q2 | $2.2M | Buy |
+19,956
| New | +$2.26M | ﹤0.01% | 3980 |
|
|
2019
Q1 | – | Sell |
-19,699
| Closed | -$2.04M | – | 10299 |
|
|
2018
Q4 | $1.88M | Buy |
+19,699
| New | +$1.93M | ﹤0.01% | 3618 |
|
|
2018
Q3 | – | Sell |
-20,153
| Closed | -$2.27M | – | 10656 |
|
|
2018
Q2 | $2.17M | Buy |
+20,153
| New | +$2.21M | ﹤0.01% | 3881 |
|
|
2018
Q1 | – | Sell |
-4,319
| Closed | -$446K | – | 10579 |
|
|
2017
Q4 | $406K | Buy |
4,319
+1,512
| +54% | +$139K | ﹤0.01% | 7027 |
|
|
2017
Q3 | $224K | Sell |
2,807
-2,393
| -46% | -$176K | ﹤0.01% | 7847 |
|
|
2017
Q2 | $384K | Sell |
5,200
-67,200
| -93% | -$5.08M | ﹤0.01% | 7134 |
|
|
2017
Q1 | $5.55M | Sell |
72,400
-51,317
| -41% | -$3.52M | ﹤0.01% | 2254 |
|
|
2016
Q4 | $7.82M | Buy |
123,717
+107,501
| +663% | +$6.21M | ﹤0.01% | 1814 |
|
|
2016
Q3 | $858K | Sell |
16,216
-2,335
| -13% | -$115K | ﹤0.01% | 5082 |
|
|
2016
Q2 | $785K | Buy |
18,551
+7,451
| +67% | +$312K | ﹤0.01% | 5337 |
|
|
2016
Q1 | $454K | Buy |
+11,100
| New | +$439K | ﹤0.01% | 6575 |
|
|
2015
Q4 | – | Sell |
-17,326
| Closed | -$730K | – | 10225 |
|
|
2015
Q3 | $671K | Sell |
17,326
-30,587
| -64% | -$1.33M | ﹤0.01% | 6549 |
|
|
2015
Q2 | $2.26M | Buy |
47,913
+8,113
| +20% | +$388K | ﹤0.01% | 4456 |
|
|
2015
Q1 | $1.99M | Buy |
39,800
+9,288
| +30% | +$457K | ﹤0.01% | 4340 |
|
|
2014
Q4 | $1.44M | Buy |
+30,512
| New | +$1.4M | ﹤0.01% | 5108 |
|
|
2014
Q3 | – | Sell |
-8,876
| Closed | -$378K | – | 10179 |
|
|
2014
Q2 | $396K | Buy |
+8,876
| New | +$384K | ﹤0.01% | 7905 |
|
|
2014
Q1 | – | Sell |
-5,844
| Closed | -$267K | – | 9629 |
|
|
2013
Q4 | $267K | Buy |
+5,844
| New | +$247K | ﹤0.01% | 7777 |
|
|
2013
Q3 | – | Sell |
-7,684
| Closed | -$254K | – | 8921 |
|
|
2013
Q2 | $254K | Buy |
+7,684
| New | +$263K | ﹤0.01% | 7082 |
|
Other funds holding CCMP
Susquehanna International Group's CCMP Position: Q3 2022 in Review
Susquehanna International Group sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 411,850 shares — an estimated $71.9M sold.
Susquehanna International Group first reported a position in CCMP in Q2 2013 and held it in 30 quarters. The position peaked at $71.9M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Susquehanna International Group reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 411,850 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $71.9M.
- Susquehanna International Group first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 30 quarters.
- Susquehanna International Group's CMC Materials, Inc. Common Stock position peaked at $71.9M in Q2 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.