Ariel Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,271
| Closed | -$2.66M | – | 117 |
|
|
2023
Q3 | $2.66M | Sell |
13,271
-2,247
| -14% | -$450K | 0.03% | 101 |
|
|
2023
Q2 | $2.88M | Buy |
+15,518
| New | +$2.88M | 0.03% | 105 |
|
|
2018
Q1 | – | Sell |
-29,910
| Closed | -$4.37M | – | 167 |
|
|
2017
Q4 | $4.37M | Sell |
29,910
-48,736
| -62% | -$7.12M | 0.05% | 151 |
|
|
2017
Q3 | $10.7M | Buy |
78,646
+3,161
| +4% | +$429K | 0.12% | 109 |
|
|
2017
Q2 | $9.45M | Buy |
75,485
+4,254
| +6% | +$533K | 0.11% | 113 |
|
|
2017
Q1 | $8.46M | Hold |
71,231
| – | – | 0.1% | 120 |
|
|
2016
Q4 | $8.22M | Buy |
71,231
+41,443
| +139% | +$4.78M | 0.1% | 120 |
|
|
2016
Q3 | $3.11M | Buy |
+29,788
| New | +$3.11M | 0.04% | 165 |
|
|
2016
Q1 | – | Sell |
-33,926
| Closed | -$3.07M | – | 198 |
|
|
2015
Q4 | $3.07M | Buy |
33,926
+507
| +2% | +$45.9K | 0.04% | 159 |
|
|
2015
Q3 | $3.1M | Buy |
33,419
+4,112
| +14% | +$381K | 0.04% | 162 |
|
|
2015
Q2 | $2.73M | Buy |
29,307
+5,395
| +23% | +$502K | 0.03% | 168 |
|
|
2015
Q1 | $2.27M | Buy |
23,912
+2,240
| +10% | +$212K | 0.03% | 172 |
|
|
2014
Q4 | $1.92M | Buy |
+21,672
| New | +$1.92M | 0.02% | 178 |
|