Two Sigma Advisers’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 |
-1,380
| Closed | -$241K | – | 2846 |
|
|
2022
Q2 | $241K | Buy |
+1,380
| New | +$244K | ﹤0.01% | 2207 |
|
|
2021
Q4 | – | Sell |
-11,400
| Closed | -$1.41M | – | 2902 |
|
|
2021
Q3 | $1.41M | Buy |
11,400
+1,200
| +12% | +$160K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $1.54M | Buy |
10,200
+7,600
| +292% | +$1.26M | ﹤0.01% | 1435 |
|
|
2021
Q1 | $460K | Sell |
2,600
-1,300
| -33% | -$216K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $590K | Buy |
+3,900
| New | +$584K | ﹤0.01% | 1807 |
|
|
2019
Q1 | – | Sell |
-76,579
| Closed | -$7.3M | – | 2497 |
|
|
2018
Q4 | $7.3M | Buy |
76,579
+17,587
| +30% | +$1.72M | 0.02% | 658 |
|
|
2018
Q3 | $6.09M | Buy |
58,992
+5,500
| +10% | +$621K | 0.01% | 757 |
|
|
2018
Q2 | $5.75M | Sell |
53,492
-5,300
| -9% | -$582K | 0.02% | 796 |
|
|
2018
Q1 | $6.3M | Sell |
58,792
-69,200
| -54% | -$7.14M | 0.02% | 756 |
|
|
2017
Q4 | $12M | Sell |
127,992
-26,300
| -17% | -$2.42M | 0.03% | 540 |
|
|
2017
Q3 | $12.3M | Buy |
154,292
+90,800
| +143% | +$6.69M | 0.04% | 504 |
|
|
2017
Q2 | $4.69M | Buy |
63,492
+25,600
| +68% | +$1.94M | 0.02% | 781 |
|
|
2017
Q1 | $2.9M | Buy |
37,892
+28,700
| +312% | +$1.97M | 0.01% | 1078 |
|
|
2016
Q4 | $581K | Sell |
9,192
-8,412
| -48% | -$486K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $931K | Buy |
+17,604
| New | +$865K | ﹤0.01% | 1392 |
|
|
2016
Q2 | – | Sell |
-21,004
| Closed | -$859K | – | 2251 |
|
|
2016
Q1 | $859K | Sell |
21,004
-26,600
| -56% | -$1.05M | ﹤0.01% | 1192 |
|
|
2015
Q4 | $2.08M | Sell |
47,604
-1,011
| -2% | -$42.6K | 0.01% | 736 |
|
|
2015
Q3 | $1.89M | Sell |
48,615
-34,800
| -42% | -$1.52M | 0.01% | 752 |
|
|
2015
Q2 | $3.93M | Buy |
83,415
+4,400
| +6% | +$210K | 0.03% | 557 |
|
|
2015
Q1 | $3.95M | Buy |
79,015
+18,107
| +30% | +$890K | 0.03% | 552 |
|
|
2014
Q4 | $2.88M | Buy |
60,908
+50,770
| +501% | +$2.32M | 0.02% | 677 |
|
|
2014
Q3 | $420K | Sell |
10,138
-44,570
| -81% | -$1.9M | ﹤0.01% | 1645 |
|
|
2014
Q2 | $2.44M | Sell |
54,708
-19,900
| -27% | -$862K | 0.02% | 731 |
|
|
2014
Q1 | $3.28M | Sell |
74,608
-62,500
| -46% | -$2.73M | 0.03% | 569 |
|
|
2013
Q4 | $6.26M | Buy |
137,108
+81,200
| +145% | +$3.43M | 0.06% | 326 |
|
|
2013
Q3 | $2.15M | Buy |
55,908
+13,294
| +31% | +$491K | 0.03% | 603 |
|
|
2013
Q2 | $1.41M | Buy |
+42,614
| New | +$1.46M | 0.02% | 677 |
|
Other funds holding CCMP
Two Sigma Advisers's CCMP Position: Q3 2022 in Review
Two Sigma Advisers sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,380 shares — an estimated $241K sold.
Two Sigma Advisers first reported a position in CCMP in Q2 2013 and held it in 27 quarters. The position peaked at $12.3M in Q3 2017. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Two Sigma Advisers reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Two Sigma Advisers sold 1,380 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $241K.
- Two Sigma Advisers first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 27 quarters.
- Two Sigma Advisers's CMC Materials, Inc. Common Stock position peaked at $12.3M in Q3 2017.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.