USA Financial Formulas’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
-152
Closed -$27K 450
2022
Q2
$27K Buy
+152
New +$26.9K 0.03% 117
2020
Q2
Sell
-1,243
Closed -$142K 347
2020
Q1
$142K Buy
+1,243
New +$173K 0.09% 114
2018
Q4
Sell
-2,959
Closed -$318K 434
2018
Q3
$318K Buy
+2,959
New +$334K 0.08% 209
2015
Q2
Sell
-8,915
Closed -$445K 294
2015
Q1
$445K Buy
+8,915
New +$438K 0.15% 124

Other funds holding CCMP

USA Financial Formulas's CCMP Position: Q3 2022 in Review

USA Financial Formulas sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 152 shares — an estimated $27K sold.

USA Financial Formulas first reported a position in CCMP in Q1 2015 and held it in 4 quarters. The position peaked at $445K in Q1 2015. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • USA Financial Formulas reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • USA Financial Formulas sold 152 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $27K.
  • USA Financial Formulas first reported a position in CMC Materials, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
  • USA Financial Formulas's CMC Materials, Inc. Common Stock position peaked at $445K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.