Two Sigma Investments’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 |
-5,111
| Closed | -$892K | – | 3021 |
|
|
2022
Q2 | $892K | Sell |
5,111
-3,860
| -43% | -$684K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $1.66M | Sell |
8,971
-38,677
| -81% | -$7.13M | ﹤0.01% | 1445 |
|
|
2021
Q4 | $9.13M | Sell |
47,648
-5,909
| -11% | -$856K | 0.02% | 845 |
|
|
2021
Q3 | $6.6M | Sell |
53,557
-21,560
| -29% | -$2.87M | 0.01% | 1026 |
|
|
2021
Q2 | $11.3M | Buy |
+75,117
| New | +$12.4M | 0.03% | 725 |
|
|
2021
Q1 | – | Sell |
-17,254
| Closed | -$2.61M | – | 4418 |
|
|
2020
Q4 | $2.61M | Buy |
+17,254
| New | +$2.58M | 0.01% | 1319 |
|
|
2019
Q1 | – | Sell |
-35,263
| Closed | -$3.36M | – | 3617 |
|
|
2018
Q4 | $3.36M | Buy |
35,263
+104
| +0.3% | +$10.2K | 0.01% | 987 |
|
|
2018
Q3 | $3.63M | Buy |
+35,159
| New | +$3.97M | 0.01% | 1103 |
|
|
2018
Q2 | – | Sell |
-1,928
| Closed | -$207K | – | 3812 |
|
|
2018
Q1 | $207K | Sell |
1,928
-64,467
| -97% | -$6.65M | ﹤0.01% | 2969 |
|
|
2017
Q4 | $6.25M | Sell |
66,395
-10,927
| -14% | -$1.01M | 0.02% | 803 |
|
|
2017
Q3 | $6.18M | Sell |
77,322
-55,043
| -42% | -$4.05M | 0.02% | 710 |
|
|
2017
Q2 | $9.77M | Buy |
132,365
+108,936
| +465% | +$8.24M | 0.04% | 539 |
|
|
2017
Q1 | $1.79M | Buy |
+23,429
| New | +$1.61M | 0.01% | 1528 |
|
|
2016
Q4 | – | Sell |
-35,802
| Closed | -$1.89M | – | 3656 |
|
|
2016
Q3 | $1.89M | Buy |
+35,802
| New | +$1.76M | 0.01% | 1503 |
|
|
2016
Q1 | – | Sell |
-39,726
| Closed | -$1.74M | – | 3248 |
|
|
2015
Q4 | $1.74M | Buy |
39,726
+20,494
| +107% | +$864K | 0.01% | 1165 |
|
|
2015
Q3 | $745K | Sell |
19,232
-72,091
| -79% | -$3.15M | ﹤0.01% | 1354 |
|
|
2015
Q2 | $4.3M | Sell |
91,323
-18,229
| -17% | -$871K | 0.02% | 788 |
|
|
2015
Q1 | $5.47M | Buy |
109,552
+33,602
| +44% | +$1.65M | 0.03% | 683 |
|
|
2014
Q4 | $3.59M | Buy |
+75,950
| New | +$3.48M | 0.02% | 762 |
|
|
2014
Q1 | – | Sell |
-134,159
| Closed | -$6.13M | – | 2370 |
|
|
2013
Q4 | $6.13M | Buy |
134,159
+104,920
| +359% | +$4.44M | 0.03% | 570 |
|
|
2013
Q3 | $1.13M | Sell |
29,239
-9,514
| -25% | -$351K | 0.01% | 985 |
|
|
2013
Q2 | $1.28M | Buy |
+38,753
| New | +$1.32M | 0.01% | 1044 |
|
Other funds holding CCMP
Two Sigma Investments's CCMP Position: Q3 2022 in Review
Two Sigma Investments sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 5,111 shares — an estimated $892K sold.
Two Sigma Investments first reported a position in CCMP in Q2 2013 and held it in 22 quarters. The position peaked at $11.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Two Sigma Investments reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Two Sigma Investments sold 5,111 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $892K.
- Two Sigma Investments first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
- Two Sigma Investments's CMC Materials, Inc. Common Stock position peaked at $11.3M in Q2 2021.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.