Susquehanna International Group
CCMP

Susquehanna International Group’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-14,800
Closed -$2.58M – 14893
2022
Q2 		$2.58M Sell
14,800
-6,400
-30% -$1.13M ﹤0.01% 4366
2022
Q1 		$3.93M Sell
21,200
-32,500
-61% -$6M ﹤0.01% 4101
2021
Q4 		$10.3M Buy
53,700
+8,400
+19% +$1.22M ﹤0.01% 2677
2021
Q3 		$5.58M Buy
45,300
+33,200
+274% +$4.43M ﹤0.01% 3748
2021
Q2 		$1.82M Sell
12,100
-6,400
-35% -$1.06M ﹤0.01% 6128
2021
Q1 		$3.27M Sell
18,500
-8,500
-31% -$1.41M ﹤0.01% 4770
2020
Q4 		$4.08M Sell
27,000
-8,700
-24% -$1.3M ﹤0.01% 3766
2020
Q3 		$5.1M Sell
35,700
-30,300
-46% -$4.52M ﹤0.01% 3018
2020
Q2 		$9.21M Sell
66,000
-41,400
-39% -$5.36M ﹤0.01% 2230
2020
Q1 		$12.3M Buy
107,400
+70,400
+190% +$9.82M ﹤0.01% 1546
2019
Q4 		$5.34M Sell
37,000
-17,100
-32% -$2.43M ﹤0.01% 2891
2019
Q3 		$7.64M Buy
54,100
+39,600
+273% +$4.89M ﹤0.01% 2248
2019
Q2 		$1.6M Sell
14,500
-400
-3% -$45.2K ﹤0.01% 4621
2019
Q1 		$1.67M Sell
14,900
-19,400
-57% -$2.01M ﹤0.01% 4055
2018
Q4 		$3.27M Buy
34,300
+7,800
+29% +$765K ﹤0.01% 2807
2018
Q3 		$2.73M Sell
26,500
-7,900
-23% -$891K ﹤0.01% 3500
2018
Q2 		$3.7M Buy
34,400
+14,800
+76% +$1.62M ﹤0.01% 3098
2018
Q1 		$2.1M Sell
19,600
-69,800
-78% -$7.2M ﹤0.01% 3826
2017
Q4 		$8.41M Buy
89,400
+74,800
+512% +$6.89M ﹤0.01% 1982
2017
Q3 		$1.17M Buy
14,600
+100
+0.7% +$7.37K ﹤0.01% 4999
2017
Q2 		$1.07M Sell
14,500
-12,100
-45% -$915K ﹤0.01% 5113
2017
Q1 		$2.04M Buy
26,600
+5,500
+26% +$377K ﹤0.01% 3695
2016
Q4 		$1.33M Sell
21,100
-4,300
-17% -$249K ﹤0.01% 4921
2016
Q3 		$1.34M Sell
25,400
-2,100
-8% -$103K ﹤0.01% 4249
2016
Q2 		$1.16M Buy
27,500
+17,300
+170% +$726K ﹤0.01% 4549
2016
Q1 		$417K Sell
10,200
-15,200
-60% -$601K ﹤0.01% 6712
2015
Q4 		$1.11M Buy
25,400
+11,500
+83% +$485K ﹤0.01% 5198
2015
Q3 		$538K Buy
13,900
+9,300
+202% +$406K ﹤0.01% 6982
2015
Q2 		$217K Buy
+4,600
New +$220K ﹤0.01% 9157
2015
Q1 		– Sell
-13,700
Closed -$648K – 10172
2014
Q4 		$648K Buy
13,700
+800
+6% +$36.6K ﹤0.01% 6733
2014
Q3 		$535K Buy
12,900
+200
+2% +$8.53K ﹤0.01% 7083
2014
Q2 		$567K Buy
+12,700
New +$550K ﹤0.01% 7229
2013
Q3 		– Sell
-8,400
Closed -$277K – 8922
2013
Q2 		$277K Buy
+8,400
New +$287K ﹤0.01% 6932

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.