Walleye Trading
CCMP

Walleye Trading’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Walleye Trading’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
Q1 		– Sell
-2,900
Closed -$556K – 6228
2021
Q4 		$556K Sell
2,900
-10,400
-78% -$1.51M ﹤0.01% 2848
2021
Q3 		$1.64M Buy
13,300
+100
+0.8% +$13.3K 0.01% 1772
2021
Q2 		$1.99M Buy
13,200
+6,900
+110% +$1.14M 0.01% 1500
2021
Q1 		$1.11M Sell
6,300
-5,700
-48% -$946K ﹤0.01% 1820
2020
Q4 		$1.82M Sell
12,000
-4,600
-28% -$689K 0.01% 1452
2020
Q3 		$2.37M Buy
16,600
+11,300
+213% +$1.69M 0.01% 1012
2020
Q2 		$740K Buy
5,300
+4,000
+308% +$518K ﹤0.01% 1927
2020
Q1 		$148K Buy
1,300
+800
+160% +$112K ﹤0.01% 2862
2019
Q4 		$72K Sell
500
-500
-50% -$71K ﹤0.01% 3698
2019
Q3 		$141K Buy
+1,000
New +$123K ﹤0.01% 3156
2019
Q2 		– Sell
-2,700
Closed -$302K – 4732
2019
Q1 		$302K Buy
+2,700
New +$279K ﹤0.01% 2698
2018
Q4 		– Sell
-3,100
Closed -$320K – 5647
2018
Q3 		$320K Sell
3,100
-500
-14% -$56.4K ﹤0.01% 3350
2018
Q2 		$387K Buy
3,600
+1,500
+71% +$165K ﹤0.01% 3076
2018
Q1 		$225K Buy
2,100
+1,300
+163% +$134K ﹤0.01% 3403
2017
Q4 		$75 Buy
+800
New +$73.7K ﹤0.01% 3925
2017
Q3 		– Sell
-23,500
Closed -$1.74K – 4802
2017
Q2 		$1.74K Buy
+23,500
New +$1.78M 0.01% 1292

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Walleye Trading's CCMP Position: Q1 2022 in Review

Walleye Trading sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2022, closing a stake of 3,477 shares — an estimated $667K sold.

Walleye Trading first reported a position in CCMP in Q4 2017 and held it in 7 quarters. The position peaked at $1.05M in Q4 2019. 312 funds tracked by Wall St. Rank hold CCMP as of Q1 2022.

  • Walleye Trading reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 3,477 CMC Materials, Inc. Common Stock shares in Q1 2022, an estimated $667K.
  • Walleye Trading first reported a position in CMC Materials, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
  • Walleye Trading's CMC Materials, Inc. Common Stock position peaked at $1.05M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.