ACM
AlphaCrest Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,786
| Closed | -$6.16M | – | 236 |
|
|
2022
Q3 | $6.16M | Buy |
34,786
+16,450
| +90% | +$2.91M | 0.38% | 9 |
|
|
2022
Q2 | $3.75M | Buy |
18,336
+11,620
| +173% | +$2.38M | 0.18% | 117 |
|
|
2022
Q1 | $1.6M | Buy |
6,716
+1,968
| +41% | +$468K | 0.09% | 330 |
|
|
2021
Q4 | $1.09M | Sell |
4,748
-1,724
| -27% | -$394K | 0.04% | 749 |
|
|
2021
Q3 | $1.25M | Sell |
6,472
-17,641
| -73% | -$3.41M | 0.06% | 512 |
|
|
2021
Q2 | $5.13M | Sell |
24,113
-6,825
| -22% | -$1.45M | 0.22% | 103 |
|
|
2021
Q1 | $6.32M | Buy |
30,938
+6,473
| +26% | +$1.32M | 0.35% | 44 |
|
|
2020
Q4 | $4.45M | Buy |
24,465
+11,038
| +82% | +$2.01M | 0.37% | 41 |
|
|
2020
Q3 | $2.25M | Sell |
13,427
-14,163
| -51% | -$2.37M | 0.24% | 73 |
|
|
2020
Q2 | $4.48M | Buy |
27,590
+22,557
| +448% | +$3.67M | 0.75% | 7 |
|
|
2020
Q1 | $870K | Sell |
5,033
-21,782
| -81% | -$3.77M | 0.11% | 326 |
|
|
2019
Q4 | $5.38M | Buy |
26,815
+17,330
| +183% | +$3.48M | 0.44% | 19 |
|
|
2019
Q3 | $2.01M | Sell |
9,485
-6,207
| -40% | -$1.31M | 0.12% | 234 |
|
|
2019
Q2 | $3.05M | Sell |
15,692
-38,085
| -71% | -$7.39M | 0.26% | 67 |
|
|
2019
Q1 | $8.85M | Buy |
+53,777
| New | +$8.85M | 1.34% | 1 |
|