TimesSquare Capital Management’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
2021
Q1
Sell
-188,367
Closed -$28.5M 259
2020
Q4
$28.5M Sell
188,367
-30,710
-14% -$4.6M 0.23% 156
2020
Q3
$31.3M Sell
219,077
-20,680
-9% -$3.09M 0.29% 144
2020
Q2
$33.5M Buy
239,757
+23,802
+11% +$3.08M 0.32% 145
2020
Q1
$24.6M Sell
215,955
-22,435
-9% -$3.13M 0.29% 140
2019
Q4
$34.4M Buy
238,390
+49,910
+26% +$7.08M 0.31% 144
2019
Q3
$26.6M Sell
188,480
-64,533
-26% -$7.96M 0.24% 156
2019
Q2
$27.9M Sell
253,013
-56,890
-18% -$6.43M 0.21% 152
2019
Q1
$34.7M Buy
309,903
+38,400
+14% +$3.97M 0.27% 144
2018
Q4
$25.9M Sell
271,503
-12,300
-4% -$1.21M 0.22% 157
2018
Q3
$29.3M Buy
+283,803
New +$32M 0.19% 176

Other funds holding CCMP

TimesSquare Capital Management's CCMP Position: Q1 2021 in Review

TimesSquare Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2021, closing a stake of 188,367 shares — an estimated $28.5M sold.

TimesSquare Capital Management first reported a position in CCMP in Q3 2018 and held it in 10 quarters. The position peaked at $34.7M in Q1 2019. 296 funds tracked by Wall St. Rank hold CCMP as of Q1 2021.

  • TimesSquare Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 188,367 CMC Materials, Inc. Common Stock shares in Q1 2021, an estimated $28.5M.
  • TimesSquare Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2018 and held it in 10 quarters.
  • TimesSquare Capital Management's CMC Materials, Inc. Common Stock position peaked at $34.7M in Q1 2019.
  • 296 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2021.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.