AA
AlphaCentric Advisors’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $194K | Sell |
837
-20
| -2% | -$4.65K | 0.19% | 120 |
|
2024
Q3 | $189K | Sell |
857
-61
| -7% | -$13.5K | 0.14% | 139 |
|
2024
Q2 | $180K | Buy |
918
+13
| +1% | +$2.56K | 0.13% | 130 |
|
2024
Q1 | $195K | Sell |
905
-62
| -6% | -$13.3K | 0.12% | 133 |
|
2023
Q4 | $204K | Buy |
+967
| New | +$204K | 0.14% | 111 |
|