Barings’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,099
| Closed | -$382K | – | 433 |
|
|
2020
Q4 | $382K | Sell |
2,099
-2,909
| -58% | -$495K | 0.01% | 321 |
|
|
2020
Q3 | $838K | Buy |
5,008
+2,904
| +138% | +$489K | 0.02% | 361 |
|
|
2020
Q2 | $364K | Hold |
2,104
| – | – | 0.01% | 428 |
|
|
2020
Q1 | $364K | Sell |
2,104
-320
| -13% | -$63.7K | 0.01% | 428 |
|
|
2019
Q4 | $487K | Buy |
2,424
+1,216
| +101% | +$249K | 0.01% | 465 |
|
|
2019
Q3 | $255K | Buy |
1,208
+7
| +0.6% | +$1.46K | 0.01% | 597 |
|
|
2019
Q2 | $233K | Sell |
1,201
-2,107
| -64% | -$388K | 0.01% | 623 |
|
|
2019
Q1 | $545K | Hold |
3,308
| – | – | 0.01% | 515 |
|
|
2018
Q4 | $623K | Hold |
3,308
| – | – | 0.01% | 454 |
|
|
2018
Q3 | $563K | Hold |
3,308
| – | – | 0.01% | 598 |
|
|
2018
Q2 | $543K | Buy |
3,308
+1,633
| +97% | +$267K | 0.01% | 631 |
|
|
2018
Q1 | $271K | Hold |
1,675
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $245K | Hold |
1,675
| – | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $227K | Hold |
1,675
| – | – | ﹤0.01% | 815 |
|
|
2017
Q2 | $210K | Buy |
+1,675
| New | +$200K | 0.01% | 812 |
|
|
2016
Q4 | – | Sell |
-11,205
| Closed | -$1.17M | – | 876 |
|
|
2016
Q3 | $1.17M | Hold |
11,205
| – | – | 0.03% | 400 |
|
|
2016
Q2 | $1.09M | Sell |
11,205
-8,600
| -43% | -$813K | 0.03% | 463 |
|
|
2016
Q1 | $1.9M | Hold |
19,805
| – | – | 0.05% | 316 |
|
|
2015
Q4 | $1.79M | Hold |
19,805
| – | – | 0.04% | 327 |
|
|
2015
Q3 | $1.84M | Sell |
19,805
-3,910
| -16% | -$372K | 0.05% | 312 |
|
|
2015
Q2 | $2.21M | Buy |
23,715
+1,500
| +7% | +$140K | 0.07% | 301 |
|
|
2015
Q1 | $2.1M | Buy |
22,215
+9,700
| +78% | +$899K | 0.05% | 318 |
|
|
2014
Q4 | $1.11M | Buy |
+12,515
| New | +$1.06M | 0.02% | 434 |
|
|
2014
Q3 | – | Sell |
-6,815
| Closed | -$484K | – | 954 |
|
|
2014
Q2 | $484K | Sell |
6,815
-4,700
| -41% | -$331K | 0.01% | 707 |
|
|
2014
Q1 | $852K | Hold |
11,515
| – | – | 0.03% | 503 |
|
|
2013
Q4 | $903K | Sell |
11,515
-1,000
| -8% | -$78.3K | 0.04% | 449 |
|
|
2013
Q3 | $925K | Sell |
12,515
-4,800
| -28% | -$354K | 0.04% | 445 |
|
|
2013
Q2 | $1.32M | Buy |
+17,315
| New | +$1.14M | 0.06% | 349 |
|
Other funds holding CME
