Virtu Financial’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Virtu Financial’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-361,092	Closed	-$63M	–	2558
2022 Q2	$63M	Buy	+361,092	New	+$64M	5.35%	2
2019 Q4	–	Sell	-4,441	Closed	-$627K	–	2015
2019 Q3	$627K	Sell	4,441 -6,097	-58%	-$752K	0.05%	421
2019 Q2	$1.16M	Buy	+10,538	New	+$1.19M	0.07%	253
2018 Q4	–	Sell	-2,940	Closed	-$303K	–	2162
2018 Q3	$303K	Buy	2,940 +644	+28%	+$72.7K	0.02%	843
2018 Q2	$247K	Buy	+2,296	New	+$252K	0.01%	1327

Other funds holding CCMP

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Virtu Financial's CCMP Position: Q3 2022 in Review

Virtu Financial sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 361,092 shares — an estimated $63M sold.

Virtu Financial first reported a position in CCMP in Q2 2018 and held it in 5 quarters. The position peaked at $63M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Virtu Financial reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 361,092 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $63M.
Virtu Financial first reported a position in CMC Materials, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Virtu Financial's CMC Materials, Inc. Common Stock position peaked at $63M in Q2 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.