Barings’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,099
| Closed | -$382K | – | 433 |
|
|
2020
Q4 | $382K | Sell |
2,099
-2,909
| -58% | -$529K | 0.01% | 321 |
|
|
2020
Q3 | $838K | Buy |
5,008
+2,904
| +138% | +$486K | 0.02% | 361 |
|
|
2020
Q2 | $364K | Hold |
2,104
| – | – | 0.01% | 428 |
|
|
2020
Q1 | $364K | Sell |
2,104
-320
| -13% | -$55.4K | 0.01% | 428 |
|
|
2019
Q4 | $487K | Buy |
2,424
+1,216
| +101% | +$244K | 0.01% | 465 |
|
|
2019
Q3 | $255K | Buy |
1,208
+7
| +0.6% | +$1.48K | 0.01% | 597 |
|
|
2019
Q2 | $233K | Sell |
1,201
-2,107
| -64% | -$409K | 0.01% | 623 |
|
|
2019
Q1 | $545K | Hold |
3,308
| – | – | 0.01% | 515 |
|
|
2018
Q4 | $623K | Hold |
3,308
| – | – | 0.01% | 451 |
|
|
2018
Q3 | $563K | Hold |
3,308
| – | – | 0.01% | 595 |
|
|
2018
Q2 | $543K | Buy |
3,308
+1,633
| +97% | +$268K | 0.01% | 628 |
|
|
2018
Q1 | $271K | Hold |
1,675
| – | – | ﹤0.01% | 835 |
|
|
2017
Q4 | $245K | Hold |
1,675
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $227K | Hold |
1,675
| – | – | ﹤0.01% | 811 |
|
|
2017
Q2 | $210K | Buy |
+1,675
| New | +$210K | 0.01% | 812 |
|
|
2016
Q4 | – | Sell |
-11,205
| Closed | -$1.17M | – | 872 |
|
|
2016
Q3 | $1.17M | Hold |
11,205
| – | – | 0.03% | 396 |
|
|
2016
Q2 | $1.09M | Sell |
11,205
-8,600
| -43% | -$837K | 0.03% | 459 |
|
|
2016
Q1 | $1.9M | Hold |
19,805
| – | – | 0.05% | 312 |
|
|
2015
Q4 | $1.79M | Hold |
19,805
| – | – | 0.04% | 323 |
|
|
2015
Q3 | $1.84M | Sell |
19,805
-3,910
| -16% | -$363K | 0.05% | 308 |
|
|
2015
Q2 | $2.21M | Buy |
23,715
+1,500
| +7% | +$140K | 0.07% | 297 |
|
|
2015
Q1 | $2.1M | Buy |
22,215
+9,700
| +78% | +$919K | 0.05% | 314 |
|
|
2014
Q4 | $1.11M | Buy |
+12,515
| New | +$1.11M | 0.02% | 428 |
|
|
2014
Q3 | – | Sell |
-6,815
| Closed | -$484K | – | 948 |
|
|
2014
Q2 | $484K | Sell |
6,815
-4,700
| -41% | -$334K | 0.01% | 703 |
|
|
2014
Q1 | $852K | Hold |
11,515
| – | – | 0.03% | 499 |
|
|
2013
Q4 | $903K | Sell |
11,515
-1,000
| -8% | -$78.4K | 0.04% | 447 |
|
|
2013
Q3 | $925K | Sell |
12,515
-4,800
| -28% | -$355K | 0.04% | 445 |
|
|
2013
Q2 | $1.32M | Buy |
+17,315
| New | +$1.32M | 0.06% | 349 |
|