Alpine Global Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,416
| Closed | -$393K | – | 269 |
|
|
2020
Q2 | $393K | Buy |
+2,416
| New | +$393K | 0.07% | 167 |
|
|
2017
Q2 | – | Sell |
-1,872
| Closed | -$222K | – | 171 |
|
|
2017
Q1 | $222K | Buy |
+1,872
| New | +$222K | 0.06% | 254 |
|
|
2015
Q3 | – | Sell |
-1,432
| Closed | -$133K | – | 230 |
|
|
2015
Q2 | $133K | Buy |
+1,432
| New | +$133K | 0.02% | 508 |
|
|
2015
Q1 | – | Sell |
-6,550
| Closed | -$581K | – | 344 |
|
|
2014
Q4 | $581K | Buy |
+6,550
| New | +$581K | 0.1% | 215 |
|