Alpha Windward’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-214
| Closed | -$36K | – | 72 |
|
|
2020
Q3 | $36K | Hold |
214
| – | – | 0.03% | 300 |
|
|
2020
Q2 | $35K | Buy |
+214
| New | +$35K | 0.03% | 301 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$49K | – | 408 |
|
|
2019
Q1 | $49K | Sell |
300
-22
| -7% | -$3.59K | 0.03% | 303 |
|
|
2018
Q4 | $61K | Buy |
322
+287
| +820% | +$54.4K | 0.04% | 291 |
|
|
2018
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $6K | Buy |
35
+4
| +13% | +$686 | ﹤0.01% | 387 |
|
|
2018
Q1 | $5K | Sell |
31
-3
| -9% | -$484 | ﹤0.01% | 403 |
|
|
2017
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 403 |
|
|
2017
Q2 | $4K | Buy |
34
+11
| +48% | +$1.29K | ﹤0.01% | 400 |
|
|
2017
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $3K | Sell |
23
-420
| -95% | -$54.8K | ﹤0.01% | 396 |
|
|
2016
Q3 | $46K | Hold |
443
| – | – | 0.03% | 306 |
|
|
2016
Q2 | $43K | Buy |
443
+12
| +3% | +$1.17K | 0.03% | 308 |
|
|
2016
Q1 | $41K | Hold |
431
| – | – | 0.03% | 314 |
|
|
2015
Q4 | $39K | Sell |
431
-43
| -9% | -$3.89K | 0.03% | 312 |
|
|
2015
Q3 | $44K | Hold |
474
| – | – | 0.03% | 311 |
|
|
2015
Q2 | $44K | Sell |
474
-49
| -9% | -$4.55K | 0.03% | 309 |
|
|
2015
Q1 | $50K | Hold |
523
| – | – | 0.03% | 303 |
|
|
2014
Q4 | $46K | Sell |
523
-64
| -11% | -$5.63K | 0.03% | 305 |
|
|
2014
Q3 | $47K | Hold |
587
| – | – | 0.03% | 296 |
|
|
2014
Q2 | $42K | Sell |
587
-277
| -32% | -$19.8K | 0.03% | 297 |
|
|
2014
Q1 | $64K | Hold |
864
| – | – | 0.04% | 287 |
|
|
2013
Q4 | $68K | Buy |
864
+6
| +0.7% | +$472 | 0.05% | 290 |
|
|
2013
Q3 | $63K | Hold |
858
| – | – | 0.05% | 286 |
|
|
2013
Q2 | $65K | Buy |
+858
| New | +$65K | 0.05% | 287 |
|