Arden Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-891
| Closed | -$212K | – | 268 |
|
|
2022
Q1 | $212K | Sell |
891
-17
| -2% | -$3.99K | 0.04% | 257 |
|
|
2021
Q4 | $208K | Buy |
+908
| New | +$200K | 0.04% | 286 |
|
|
2020
Q2 | – | Sell |
-1,190
| Closed | -$205K | – | 403 |
|
|
2020
Q1 | $205K | Sell |
1,190
-1,090
| -48% | -$217K | 0.04% | 272 |
|
|
2019
Q4 | $457K | Sell |
2,280
-349
| -13% | -$71.6K | 0.07% | 233 |
|
|
2019
Q3 | $556K | Sell |
2,629
-100
| -4% | -$20.9K | 0.09% | 201 |
|
|
2019
Q2 | $530K | Sell |
2,729
-300
| -10% | -$55.3K | 0.09% | 206 |
|
|
2019
Q1 | $498K | Sell |
3,029
-66
| -2% | -$11.7K | 0.08% | 226 |
|
|
2018
Q4 | $583K | Sell |
3,095
-134
| -4% | -$24.7K | 0.1% | 186 |
|
|
2018
Q3 | $549K | Sell |
3,229
-2,000
| -38% | -$337K | 0.09% | 210 |
|
|
2018
Q2 | $858K | Sell |
5,229
-1,931
| -27% | -$315K | 0.14% | 157 |
|
|
2018
Q1 | $1.16M | Sell |
7,160
-179
| -2% | -$28.5K | 0.18% | 126 |
|
|
2017
Q4 | $1.07M | Sell |
7,339
-45
| -0.6% | -$6.41K | 0.16% | 128 |
|
|
2017
Q3 | $1M | Buy |
7,384
+296
| +4% | +$37.4K | 0.15% | 139 |
|
|
2017
Q2 | $888K | Sell |
7,088
-726
| -9% | -$86.8K | 0.14% | 155 |
|
|
2017
Q1 | $929K | Buy |
7,814
+300
| +4% | +$36.1K | 0.15% | 138 |
|
|
2016
Q4 | $867K | Buy |
7,514
+1,497
| +25% | +$167K | 0.13% | 153 |
|
|
2016
Q3 | $628K | Sell |
6,017
-3,219
| -35% | -$336K | 0.1% | 193 |
|
|
2016
Q2 | $899 | Buy |
9,236
+4,566
| +98% | +$432K | 0.07% | 263 |
|
|
2016
Q1 | $449K | Sell |
4,670
-9,714
| -68% | -$884K | 0.04% | 386 |
|
|
2015
Q4 | $1.3M | Buy |
14,384
+492
| +4% | +$46.3K | 0.11% | 194 |
|
|
2015
Q3 | $1.29M | Buy |
13,892
+1,543
| +12% | +$147K | 0.11% | 216 |
|
|
2015
Q2 | $1.15K | Sell |
12,349
-1,003
| -8% | -$93.6K | 0.17% | 154 |
|
|
2015
Q1 | $1.26K | Buy |
13,352
+2,718
| +26% | +$252K | 0.18% | 146 |
|
|
2014
Q4 | $942K | Sell |
10,634
-349
| -3% | -$29.6K | 0.13% | 156 |
|
|
2014
Q3 | $878K | Sell |
10,983
-426
| -4% | -$32.1K | 0.12% | 164 |
|
|
2014
Q2 | $809K | Sell |
11,409
-546
| -5% | -$38.4K | 0.11% | 169 |
|
|
2014
Q1 | $885K | Sell |
11,955
-703
| -6% | -$53K | 0.11% | 165 |
|
|
2013
Q4 | $993K | Sell |
12,658
-238
| -2% | -$18.6K | 0.12% | 140 |
|
|
2013
Q3 | $953K | Sell |
12,896
-6,885
| -35% | -$507K | 0.12% | 144 |
|
|
2013
Q2 | $1.5M | Buy |
+19,781
| New | +$1.3M | 0.18% | 105 |
|
Other funds holding CME
