Weiss Multi-Strategy Advisers’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Weiss Multi-Strategy Advisers’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	-25,338	Closed	-$4.42M	–	826
2022 Q2	$4.42M	Sell	25,338 -1,595	-6%	-$283K	0.13%	236
2022 Q1	$4.99M	Buy	26,933 +16,181	+150%	+$2.98M	0.12%	267
2021 Q4	$2.06M	Buy	+10,752	New	+$1.56M	0.05%	385
2014 Q2	–	Sell	-10,990	Closed	-$484K	–	1007
2014 Q1	$484K	Sell	10,990 -5,300	-33%	-$232K	0.01%	674
2013 Q4	$744K	Sell	16,290 -7,280	-31%	-$308K	0.02%	507
2013 Q3	$908K	Buy	23,570 +9,160	+64%	+$338K	0.02%	427
2013 Q2	$476K	Buy	+14,410	New	+$493K	0.01%	486

Other funds holding CCMP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CCMP Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 25,338 shares — an estimated $4.42M sold.

Weiss Multi-Strategy Advisers first reported a position in CCMP in Q2 2013 and held it in 7 quarters. The position peaked at $4.99M in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 25,338 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $4.42M.
Weiss Multi-Strategy Advisers first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's CMC Materials, Inc. Common Stock position peaked at $4.99M in Q1 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.