CMC Materials Inc
US ˙ NASDAQ ˙ US12709P1030
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityCCMP / CMC Materials Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership11,748 shares
Latest Disclosed Value $ 1,777,000
Aperio Group, LLC reports 0.92% increase in ownership of CCMP / CMC Materials Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 11,748 shares of CMC Materials Inc (US:CCMP) valued at $1,777,472 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 11,641 shares of CMC Materials Inc. This represents a change in shares of 0.92% 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.

Upgrade to unlock premium data and export to Excel .

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)
2021-02-05 2020-12-31 13F CMC MATERIALS COM 12571T100 11,748 107 0.92 1,777 6.92 0.0053
2020-11-06 2020-09-30 13F CABOT MICROELECTRONICS COM 12709P103 11,641 452 4.04 1,662 6.47 0.0056
2020-08-13 2020-06-30 13F CABOT MICROELECTRONICS COM 12709P103 11,189 1,522 15.74 1,561 41.52 0.0058
2020-05-05 2020-03-31 13F CABOT MICROELECTRONICS COM 12709P103 9,667 471 5.12 1,103 -16.88 0.0049
2020-02-13 2019-12-31 13F CABOT MICROELECTRONICS COM 12709P103 9,196 -226 -2.40 1,327 -0.23 0.0048
2019-11-06 2019-09-30 13F CABOT MICROELECTRONICS COM 12709P103 9,422 -533 -5.35 1,330 21.35 0.0053
2019-07-30 2019-06-30 13F CABOT MICROELECTRONICS COM 12709P103 9,955 -811 -7.53 1,096 -9.05 0.0045
2019-05-13 2019-03-31 13F CABOT MICROELECTRONICS COM 12709P103 10,766 -139 -1.27 1,205 15.87 0.0052
2019-05-06 2018-12-31 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 10,905 898 8.97 1,040 0.78 0.0052
2019-02-14 2018-12-31 13F CABOT MICROELECTRONICS COM 12709P103 10,233 226 976
2019-05-06 2018-09-30 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 10,007 389 4.04 1,032 -0.29 0.0046
2018-10-17 2018-09-30 13F CABOT MICROELECTRONIC COMMON 12709P103 10,007 389 1,032
2019-05-06 2018-06-30 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 9,618 653 7.28 1,035 7.81 0.0050
2018-07-30 2018-06-30 13F CABOT MICROELECTRONIC COMMON 12709P103 9,618 653 1,035
2019-05-01 2018-03-31 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 8,965 807 9.89 960 25.00 0.0048
2018-05-08 2018-03-31 13F CABOT MICROELECTRONIC COMMON 12709P103 8,965 807 960
2019-05-01 2017-12-31 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 8,158 587 7.75 768 26.94 0.0040
2018-02-02 2017-12-31 13F CABOT MICROELECTRONIC COMMON 12709P103 8,158 587 768
2019-05-01 2017-09-30 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 7,571 -104 -1.36 605 6.70 0.0034
2017-10-25 2017-09-30 13F CABOT MICROELECTRONIC COMMON 12709P103 7,571 -104 605
2019-04-22 2017-06-30 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 7,675 575 8.10 567 4.23 0.0035
2017-07-18 2017-06-30 13F CABOT MICROELECTRONIC COMMON 12709P103 7,675 575 567
2019-04-22 2017-03-31 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 7,100 1,103 18.39 544 43.54 0.0037
2017-05-05 2017-03-31 13F CABOT MICROELECTRONIC COMMON 12709P103 7,100 1,103 544
2019-04-22 2016-12-31 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 5,997 537 9.84 379 31.14 0.0029
2017-02-14 2016-12-31 13F CABOT MICROELECTRONIC COMMON 12709P103 5,997 537 379
2019-04-12 2016-09-30 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 5,460 375 7.37 289 34.42 0.0021
2016-11-01 2016-09-30 13F CABOT MICROELECTRONIC COMMON 12709P103 5,460 375 289
2019-04-12 2016-06-30 13F/A-1 CABOT MICROELECTRONICS COM 12709P103 5,085 5,085 215 0.0017
2016-08-12 2016-06-30 13F CABOT MICROELECTRONIC COMMON 12709P103 5,085 5,085 215
2019-04-12 2016-03-31 13F/A-1 CABOT MICROELECTRONIC COMMON 12709P103 0 -5,490 -100.00 0 -100.00
2016-01-21 2015-12-31 13F CABOT MICROELECTRONIC COMMON 12709P103 5,490 240
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.