Alyeska Investment Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,991
| Closed | -$4.52M | – | 555 |
|
|
2024
Q2 | $4.52M | Buy |
22,991
+1,672
| +8% | +$329K | 0.03% | 345 |
|
|
2024
Q1 | $4.59M | Sell |
21,319
-103,887
| -83% | -$22.4M | 0.03% | 325 |
|
|
2023
Q4 | $26.4M | Buy |
+125,206
| New | +$26.4M | 0.17% | 166 |
|
|
2022
Q3 | – | Sell |
-89,642
| Closed | -$18.4M | – | 390 |
|
|
2022
Q2 | $18.4M | Buy |
+89,642
| New | +$18.4M | 0.21% | 153 |
|
|
2021
Q4 | – | Sell |
-1,684
| Closed | -$326K | – | 620 |
|
|
2021
Q3 | $326K | Buy |
+1,684
| New | +$326K | ﹤0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-1,911
| Closed | -$315K | – | 410 |
|
|
2019
Q1 | $315K | Buy |
+1,911
| New | +$315K | ﹤0.01% | 316 |
|
|
2018
Q4 | – | Sell |
-335,876
| Closed | -$57.2M | – | 333 |
|
|
2018
Q3 | $57.2M | Sell |
335,876
-50,619
| -13% | -$8.62M | 0.63% | 55 |
|
|
2018
Q2 | $63.4M | Buy |
+386,495
| New | +$63.4M | 0.57% | 62 |
|
|
2016
Q3 | – | Sell |
-77,824
| Closed | -$7.58M | – | 448 |
|
|
2016
Q2 | $7.58M | Buy |
+77,824
| New | +$7.58M | 0.07% | 267 |
|
|
2016
Q1 | – | Sell |
-22,190
| Closed | -$2.01M | – | 384 |
|
|
2015
Q4 | $2.01M | Sell |
22,190
-355,115
| -94% | -$32.2M | 0.02% | 301 |
|
|
2015
Q3 | $35M | Buy |
377,305
+363,535
| +2,640% | +$33.7M | 0.41% | 90 |
|
|
2015
Q2 | $1.28M | Buy |
+13,770
| New | +$1.28M | 0.01% | 370 |
|