A.R.T. Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$261K | – | 1449 |
|
|
2017
Q1 | $261K | Buy |
+2,200
| New | +$261K | 0.01% | 1066 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$365K | – | 1293 |
|
|
2016
Q3 | $365K | Buy |
+3,500
| New | +$365K | 0.12% | 271 |
|
|
2013
Q4 | – | Sell |
-14,952
| Closed | -$1.1M | – | 1288 |
|
|
2013
Q3 | $1.1M | Sell |
14,952
-6,545
| -30% | -$483K | 0.06% | 472 |
|
|
2013
Q2 | $1.63M | Buy |
+21,497
| New | +$1.63M | 0.05% | 453 |
|