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 |
-1,900
| Closed | -$332K | – | 14891 |
|
|
2022
Q2 | $332K | Sell |
1,900
-8,000
| -81% | -$1.42M | ﹤0.01% | 9304 |
|
|
2022
Q1 | $1.83M | Sell |
9,900
-11,800
| -54% | -$2.18M | ﹤0.01% | 5676 |
|
|
2021
Q4 | $4.16M | Buy |
21,700
+15,400
| +244% | +$2.23M | ﹤0.01% | 4061 |
|
|
2021
Q3 | $776K | Sell |
6,300
-300
| -5% | -$40K | ﹤0.01% | 8218 |
|
|
2021
Q2 | $995K | Buy |
6,600
+1,200
| +22% | +$199K | ﹤0.01% | 7772 |
|
|
2021
Q1 | $955K | Sell |
5,400
-4,300
| -44% | -$714K | ﹤0.01% | 7863 |
|
|
2020
Q4 | $1.47M | Sell |
9,700
-29,500
| -75% | -$4.42M | ﹤0.01% | 5788 |
|
|
2020
Q3 | $5.6M | Buy |
39,200
+4,100
| +12% | +$612K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $4.9M | Buy |
35,100
+20,000
| +132% | +$2.59M | ﹤0.01% | 3038 |
|
|
2020
Q1 | $1.72M | Buy |
15,100
+8,200
| +119% | +$1.14M | ﹤0.01% | 4234 |
|
|
2019
Q4 | $996K | Sell |
6,900
-18,100
| -72% | -$2.57M | ﹤0.01% | 5533 |
|
|
2019
Q3 | $3.53M | Buy |
25,000
+16,700
| +201% | +$2.06M | ﹤0.01% | 3236 |
|
|
2019
Q2 | $914K | Sell |
8,300
-11,400
| -58% | -$1.29M | ﹤0.01% | 5880 |
|
|
2019
Q1 | $2.21M | Buy |
+19,700
| New | +$2.04M | ﹤0.01% | 3605 |
|
|
2018
Q4 | – | Sell |
-42,300
| Closed | -$4.36M | – | 10420 |
|
|
2018
Q3 | $4.36M | Buy |
42,300
+33,100
| +360% | +$3.74M | ﹤0.01% | 2844 |
|
|
2018
Q2 | $990K | Sell |
9,200
-14,800
| -62% | -$1.62M | ﹤0.01% | 5379 |
|
|
2018
Q1 | $2.57M | Buy |
24,000
+1,100
| +5% | +$113K | ﹤0.01% | 3487 |
|
|
2017
Q4 | $2.15M | Buy |
22,900
+17,800
| +349% | +$1.64M | ﹤0.01% | 3779 |
|
|
2017
Q3 | $408K | Sell |
5,100
-64,700
| -93% | -$4.76M | ﹤0.01% | 6877 |
|
|
2017
Q2 | $5.15M | Buy |
69,800
+44,100
| +172% | +$3.34M | ﹤0.01% | 2375 |
|
|
2017
Q1 | $1.97M | Buy |
25,700
+18,700
| +267% | +$1.28M | ﹤0.01% | 3750 |
|
|
2016
Q4 | $442K | Sell |
7,000
-49,000
| -88% | -$2.83M | ﹤0.01% | 7248 |
|
|
2016
Q3 | $2.96M | Buy |
56,000
+48,200
| +618% | +$2.37M | ﹤0.01% | 2921 |
|
|
2016
Q2 | $330K | Buy |
7,800
+700
| +10% | +$29.4K | ﹤0.01% | 6802 |
|
|
2016
Q1 | $290K | Sell |
7,100
-3,500
| -33% | -$138K | ﹤0.01% | 7317 |
|
|
2015
Q4 | $464K | Buy |
+10,600
| New | +$447K | ﹤0.01% | 6903 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$333K | – | 8920 |
|
|
2013
Q2 | $333K | Buy |
+10,100
| New | +$345K | ﹤0.01% | 6637 |
|
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.