UBS Group’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 |
-634,769
| Closed | -$111M | – | 11838 |
|
|
2022
Q2 | $111M | Buy |
634,769
+34,669
| +6% | +$6.14M | 0.05% | 411 |
|
|
2022
Q1 | $111M | Buy |
600,100
+578,273
| +2,649% | +$107M | 0.04% | 485 |
|
|
2021
Q4 | $4.18M | Buy |
21,827
+13,305
| +156% | +$1.93M | ﹤0.01% | 3014 |
|
|
2021
Q3 | $1.05M | Sell |
8,522
-21,855
| -72% | -$2.91M | ﹤0.01% | 4161 |
|
|
2021
Q2 | $4.58M | Sell |
30,377
-27,868
| -48% | -$4.62M | ﹤0.01% | 2768 |
|
|
2021
Q1 | $10.3M | Buy |
58,245
+44,331
| +319% | +$7.36M | ﹤0.01% | 1925 |
|
|
2020
Q4 | $2.1M | Sell |
13,914
-5,317
| -28% | -$796K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $2.75M | Buy |
19,231
+13,848
| +257% | +$2.07M | ﹤0.01% | 2750 |
|
|
2020
Q2 | $752K | Sell |
5,383
-29,965
| -85% | -$3.88M | ﹤0.01% | 3766 |
|
|
2020
Q1 | $4.03M | Sell |
35,348
-31,832
| -47% | -$4.44M | ﹤0.01% | 2115 |
|
|
2019
Q4 | $9.7M | Buy |
67,180
+32,838
| +96% | +$4.66M | ﹤0.01% | 1991 |
|
|
2019
Q3 | $4.85M | Buy |
34,342
+27,952
| +437% | +$3.45M | ﹤0.01% | 2411 |
|
|
2019
Q2 | $704K | Buy |
6,390
+4,178
| +189% | +$472K | ﹤0.01% | 4030 |
|
|
2019
Q1 | $248K | Sell |
2,212
-10,841
| -83% | -$1.12M | ﹤0.01% | 4486 |
|
|
2018
Q4 | $1.24M | Buy |
13,053
+12,459
| +2,097% | +$1.22M | ﹤0.01% | 3479 |
|
|
2018
Q3 | $61K | Sell |
594
-13,608
| -96% | -$1.54M | ﹤0.01% | 6016 |
|
|
2018
Q2 | $1.53M | Buy |
14,202
+13,353
| +1,573% | +$1.47M | ﹤0.01% | 3410 |
|
|
2018
Q1 | $91K | Sell |
849
-667
| -44% | -$68.8K | ﹤0.01% | 5278 |
|
|
2017
Q4 | $142K | Sell |
1,516
-6,441
| -81% | -$593K | ﹤0.01% | 5150 |
|
|
2017
Q3 | $636K | Buy |
7,957
+4,680
| +143% | +$345K | ﹤0.01% | 4040 |
|
|
2017
Q2 | $241K | Sell |
3,277
-4,640
| -59% | -$351K | ﹤0.01% | 4636 |
|
|
2017
Q1 | $606K | Buy |
7,917
+2,936
| +59% | +$201K | ﹤0.01% | 3906 |
|
|
2016
Q4 | $315K | Buy |
4,981
+4,461
| +858% | +$258K | ﹤0.01% | 4448 |
|
|
2016
Q3 | $28K | Sell |
520
-3,107
| -86% | -$153K | ﹤0.01% | 6012 |
|
|
2016
Q2 | $154K | Sell |
3,627
-33,185
| -90% | -$1.39M | ﹤0.01% | 4723 |
|
|
2016
Q1 | $1.51M | Buy |
36,812
+377
| +1% | +$14.9K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $1.6M | Sell |
36,435
-7,355
| -17% | -$310K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $1.7M | Buy |
43,790
+1,919
| +5% | +$83.7K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $1.97M | Sell |
41,871
-57,243
| -58% | -$2.74M | ﹤0.01% | 2994 |
|
|
2015
Q1 | $4.95M | Buy |
99,114
+84,025
| +557% | +$4.13M | ﹤0.01% | 2082 |
|
|
2014
Q4 | $714K | Buy |
+15,089
| New | +$691K | ﹤0.01% | 3867 |
|
Other funds holding CCMP
UBS Group's CCMP Position: Q3 2022 in Review
UBS Group sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 634,769 shares — an estimated $111M sold.
UBS Group first reported a position in CCMP in Q4 2014 and held it in 31 quarters. The position peaked at $111M in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- UBS Group reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 634,769 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $111M.
- UBS Group first reported a position in CMC Materials, Inc. Common Stock in Q4 2014 and held it in 31 quarters.
- UBS Group's CMC Materials, Inc. Common Stock position peaked at $111M in Q1 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.