Beaconlight Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-24,134
| Closed | -$5.51M | – | 32 |
|
2021
Q4 | $5.51M | Buy |
+24,134
| New | +$5.51M | 1.9% | 16 |
|
2021
Q3 | – | Sell |
-28,717
| Closed | -$6.11M | – | 35 |
|
2021
Q2 | $6.11M | Buy |
28,717
+1,308
| +5% | +$278K | 2.18% | 18 |
|
2021
Q1 | $5.6M | Buy |
+27,409
| New | +$5.6M | 0.9% | 18 |
|