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
2021
Q4 		– Sell
-1,000
Closed -$123K – 6263
2021
Q3 		$123K Buy
1,000
+400
+67% +$53.3K ﹤0.01% 4249
2021
Q2 		$90K Sell
600
-6,400
-91% -$1.06M ﹤0.01% 4423
2021
Q1 		$1.24M Buy
7,000
+4,000
+133% +$664K 0.01% 1726
2020
Q4 		$454K Sell
3,000
-2,100
-41% -$314K ﹤0.01% 2739
2020
Q3 		$728K Sell
5,100
-7,400
-59% -$1.1M ﹤0.01% 1913
2020
Q2 		$1.74M Buy
12,500
+1,000
+9% +$129K 0.01% 1217
2020
Q1 		$1.31M Buy
11,500
+10,000
+667% +$1.4M 0.01% 1113
2019
Q4 		$216K Buy
+1,500
New +$213K ﹤0.01% 3107
2019
Q2 		– Sell
-4,400
Closed -$493K – 4733
2019
Q1 		$493K Buy
+4,400
New +$455K ﹤0.01% 2290
2018
Q4 		– Sell
-600
Closed -$62K – 5648
2018
Q3 		$62K Sell
600
-2,300
-79% -$260K ﹤0.01% 4463
2018
Q2 		$312K Sell
2,900
-14,200
-83% -$1.56M ﹤0.01% 3256
2018
Q1 		$1.83M Buy
17,100
+13,700
+403% +$1.41M 0.01% 1281
2017
Q4 		$320 Buy
+3,400
New +$313K ﹤0.01% 3033
2017
Q3 		– Sell
-3,000
Closed -$222 – 4803
2017
Q2 		$222 Buy
+3,000
New +$227K ﹤0.01% 3037

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.