Astenbeck Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$2.92M | – | 4 |
|
|
2016
Q2 | $2.92M | Hold |
30,000
| – | – | 2.4% | 4 |
|
|
2016
Q1 | $2.88M | Hold |
30,000
| – | – | 2.62% | 4 |
|
|
2015
Q4 | $2.72M | Hold |
30,000
| – | – | 4.29% | 2 |
|
|
2015
Q3 | $2.78M | Hold |
30,000
| – | – | 2.4% | 8 |
|
|
2015
Q2 | $2.79M | Hold |
30,000
| – | – | 0.54% | 14 |
|
|
2015
Q1 | $2.84M | Hold |
30,000
| – | – | 0.64% | 16 |
|
|
2014
Q4 | $2.66M | Hold |
30,000
| – | – | 2.57% | 11 |
|
|
2014
Q3 | $2.4M | Hold |
30,000
| – | – | 100% | 1 |
|
|
2014
Q2 | $2.13M | Hold |
30,000
| – | – | 100% | 1 |
|
|
2014
Q1 | $2.22M | Hold |
30,000
| – | – | 100% | 1 |
|
|
2013
Q4 | $2.35M | Hold |
30,000
| – | – | 1.29% | 12 |
|
|
2013
Q3 | $2.22M | Hold |
30,000
| – | – | 1.17% | 12 |
|
|
2013
Q2 | $2.28M | Buy |
+30,000
| New | +$2.28M | 1.28% | 12 |
|