Swiss National Bank’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 |
-67,260
| Closed | -$11.7M | – | 2741 |
|
|
2022
Q2 | $11.7M | Hold |
67,260
| – | – | 0.01% | 827 |
|
|
2022
Q1 | $12.5M | Buy |
67,260
+2,900
| +5% | +$535K | 0.01% | 884 |
|
|
2021
Q4 | $12.3M | Sell |
64,360
-300
| -0.5% | -$43.5K | 0.01% | 895 |
|
|
2021
Q3 | $7.97M | Buy |
64,660
+400
| +0.6% | +$53.3K | 0.01% | 1126 |
|
|
2021
Q2 | $9.69M | Sell |
64,260
-2,200
| -3% | -$364K | 0.01% | 1033 |
|
|
2021
Q1 | $11.7M | Buy |
66,460
+800
| +1% | +$133K | 0.01% | 905 |
|
|
2020
Q4 | $9.93M | Sell |
65,660
-200
| -0.3% | -$29.9K | 0.01% | 935 |
|
|
2020
Q3 | $9.4M | Buy |
65,860
+700
| +1% | +$104K | 0.01% | 830 |
|
|
2020
Q2 | $9.09M | Buy |
65,160
+8,700
| +15% | +$1.13M | 0.01% | 814 |
|
|
2020
Q1 | $6.44M | Buy |
56,460
+900
| +2% | +$126K | 0.01% | 806 |
|
|
2019
Q4 | $8.02M | Buy |
55,560
+900
| +2% | +$128K | 0.01% | 877 |
|
|
2019
Q3 | $7.72M | Buy |
54,660
+800
| +1% | +$98.7K | 0.01% | 870 |
|
|
2019
Q2 | $5.93M | Buy |
53,860
+1,500
| +3% | +$170K | 0.01% | 1008 |
|
|
2019
Q1 | $5.86M | Buy |
52,360
+1,500
| +3% | +$155K | 0.01% | 989 |
|
|
2018
Q4 | $4.85M | Buy |
50,860
+5,860
| +13% | +$575K | 0.01% | 998 |
|
|
2018
Q3 | $4.64M | Hold |
45,000
| – | – | 0.01% | 1169 |
|
|
2018
Q2 | $4.84M | Buy |
45,000
+900
| +2% | +$98.8K | 0.01% | 1126 |
|
|
2018
Q1 | $4.72M | Buy |
44,100
+1,000
| +2% | +$103K | 0.01% | 1084 |
|
|
2017
Q4 | $4.05M | Buy |
43,100
+1,400
| +3% | +$129K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $3.33M | Hold |
41,700
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q2 | $3.08M | Buy |
41,700
+1,100
| +3% | +$83.2K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $3.11M | Buy |
40,600
+1,000
| +3% | +$68.6K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $2.5M | Buy |
39,600
+1,600
| +4% | +$92.5K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $2.01M | Sell |
38,000
-1,500
| -4% | -$73.7K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $1.67M | Hold |
39,500
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q1 | $1.56M | Buy |
39,500
+7,400
| +23% | +$292K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $1.41M | Hold |
32,100
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q3 | $1.24M | Buy |
32,100
+4,700
| +17% | +$205K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $1.29M | Buy |
27,400
+700
| +3% | +$33.4K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $1.33M | Buy |
26,700
+500
| +2% | +$24.6K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $1.24M | Hold |
26,200
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q3 | $1.09M | Sell |
26,200
-700
| -3% | -$29.8K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $1.2M | Buy |
26,900
+600
| +2% | +$26K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $1.16M | Buy |
26,300
+6,200
| +31% | +$271K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $919K | Buy |
20,100
+3,200
| +19% | +$135K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $651K | Sell |
16,900
-1,200
| -7% | -$44.3K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $597K | Buy |
+18,100
| New | +$619K | ﹤0.01% | 1781 |
|
Other funds holding CCMP
Swiss National Bank's CCMP Position: Q3 2022 in Review
Swiss National Bank sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 67,260 shares — an estimated $11.7M sold.
Swiss National Bank first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $12.5M in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Swiss National Bank reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Swiss National Bank sold 67,260 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $11.7M.
- Swiss National Bank first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Swiss National Bank's CMC Materials, Inc. Common Stock position peaked at $12.5M in Q1 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Swiss National Bank's 13F filing for Q3 2022, filed 9 Nov 2022.