CMC Materials Inc
US ˙ NASDAQ ˙ US12709P1030
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityCCMP / CMC Materials Inc
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership4,272 shares
Latest Disclosed Value $ 617,000
Advisor Group, Inc. reports 12.42% increase in ownership of CCMP / CMC Materials Inc

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 4,272 shares of CMC Materials Inc (US:CCMP) valued at $616,535 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 3,800 shares of CMC Materials Inc. This represents a change in shares of 12.42% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F CABOT MICROELECTRONICS COM 12709P103 4,272 472 12.42 617 14.90 0.0043
2019-11-13 2019-09-30 13F CABOT MICROELECTRONICS COM 12709P103 3,800 -12 -0.31 537 27.86 0.0040
2019-07-31 2019-06-30 13F CABOT MICROELECTRONICS COM 12709P103 3,812 350 10.11 420 8.53 0.0032
2019-05-09 2019-03-31 13F CABOT MICROELECTRONICS COM 12709P103 3,462 512 17.36 387 37.23 0.0032
2019-02-11 2018-12-31 13F CABOT MICROELECTRONICS COM 12709P103 2,950 1,193 67.90 282 54.95 0.0028
2018-11-14 2018-09-30 13F CABOT MICROELECTRONICS COM 12709P103 1,757 113 6.87 182 2.82 0.0018
2018-08-13 2018-06-30 13F CABOT MICROELECTRONICS COM 12709P103 1,644 175 11.91 177 12.03 0.0024
2018-05-15 2018-03-31 13F CABOT MICROELECTRONICS COM 12709P103 1,469 -518 -26.07 158 -15.96 0.0022
2018-02-14 2017-12-31 13F CABOT MICROELECTRONICS COM 12709P103 1,987 188 10.45 188 30.56 0.0025
2017-11-06 2017-09-30 13F CABOT MICROELECTRONICS COM 12709P103 1,799 -530 -22.76 144 -16.28 0.0023
2017-11-03 2017-06-30 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 2,329 100 4.49 172 0.58 0.0030
2017-08-11 2017-06-30 13F CABOT MICROELECTRONICS COM 12709P103 2,329 100 172
2017-11-02 2017-03-31 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 2,229 175 8.52 171 31.54 0.0035
2017-05-15 2017-03-31 13F CABOT MICROELECTRONICS COM 12709P103 2,229 175 171
2017-11-02 2016-12-31 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 2,054 15 0.74 130 20.37 0.0029
2017-01-31 2016-12-31 13F CABOT MICROELECTRONICS COM 12709P103 2,054 15 130
2017-11-02 2016-09-30 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 2,039 -52 -2.49 108 25.58 0.0026
2016-11-08 2016-09-30 13F CABOT MICROELECTRONICS COM 12709P103 2,039 -52 108
2016-08-11 2016-06-30 13F CABOT MICROELECTRONICS COM 12709P103 2,091 86
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.