Alkeon Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-655,229
| Closed | -$119M | – | 151 |
|
|
2020
Q4 | $119M | Hold |
655,229
| – | – | 0.19% | 63 |
|
|
2020
Q3 | $110M | Sell |
655,229
-15,373
| -2% | -$2.57M | 0.2% | 60 |
|
|
2020
Q2 | $109M | Buy |
670,602
+306,500
| +84% | +$49.8M | 0.28% | 56 |
|
|
2020
Q1 | $63M | Hold |
364,102
| – | – | 0.27% | 56 |
|
|
2019
Q4 | $73.1M | Hold |
364,102
| – | – | 0.27% | 54 |
|
|
2019
Q3 | $76.9M | Hold |
364,102
| – | – | 0.27% | 51 |
|
|
2019
Q2 | $70.7M | Hold |
364,102
| – | – | 0.28% | 45 |
|
|
2019
Q1 | $59.9M | Hold |
364,102
| – | – | 0.3% | 51 |
|
|
2018
Q4 | $68.5M | Sell |
364,102
-313,642
| -46% | -$59M | 0.45% | 33 |
|
|
2018
Q3 | $115M | Buy |
677,744
+413
| +0.1% | +$70.3K | 0.55% | 27 |
|
|
2018
Q2 | $111M | Sell |
677,331
-17,300
| -2% | -$2.84M | 0.52% | 28 |
|
|
2018
Q1 | $112M | Sell |
694,631
-525
| -0.1% | -$84.9K | 0.59% | 27 |
|
|
2017
Q4 | $102M | Sell |
695,156
-26,168
| -4% | -$3.82M | 0.6% | 29 |
|
|
2017
Q3 | $97.9M | Buy |
721,324
+5,000
| +0.7% | +$678K | 0.7% | 28 |
|
|
2017
Q2 | $89.7M | Sell |
716,324
-453
| -0.1% | -$56.7K | 0.72% | 32 |
|
|
2017
Q1 | $85.2M | Sell |
716,777
-14,000
| -2% | -$1.66M | 1.47% | 29 |
|
|
2016
Q4 | $84.3M | Sell |
730,777
-544,113
| -43% | -$62.8M | 1.66% | 28 |
|
|
2016
Q3 | $133M | Buy |
1,274,890
+1,900
| +0.1% | +$199K | 2.51% | 18 |
|
|
2016
Q2 | $126M | Buy |
1,272,990
+1,040
| +0.1% | +$103K | 2.42% | 18 |
|
|
2016
Q1 | $122M | Buy |
+1,271,950
| New | +$122M | 2.52% | 17 |
|