Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,297
| Closed | -$217K | – | 116 |
|
|
2020
Q3 | $217K | Hold |
1,297
| – | – | 0.02% | 100 |
|
|
2020
Q2 | $211K | Hold |
1,297
| – | – | 0.02% | 120 |
|
|
2020
Q1 | $224K | Buy |
+1,297
| New | +$224K | 0.05% | 83 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$427K | – | 103 |
|
|
2019
Q2 | $427K | Hold |
2,200
| – | – | 0.05% | 80 |
|
|
2019
Q1 | $362K | Sell |
2,200
-316
| -13% | -$52K | 0.04% | 89 |
|
|
2018
Q4 | $477K | Buy |
+2,516
| New | +$477K | 0.09% | 63 |
|
|
2018
Q1 | – | Sell |
-2,199
| Closed | -$329K | – | 139 |
|
|
2017
Q4 | $329K | Sell |
2,199
-31
| -1% | -$4.64K | 0.06% | 124 |
|
|
2017
Q3 | $303K | Buy |
2,230
+31
| +1% | +$4.21K | 0.05% | 112 |
|
|
2017
Q2 | $275K | Hold |
2,199
| – | – | 0.08% | 119 |
|
|
2017
Q1 | $261K | Sell |
2,199
-7
| -0.3% | -$831 | 0.06% | 114 |
|
|
2016
Q4 | $262K | Buy |
+2,206
| New | +$262K | 0.06% | 107 |
|