Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,700
| Closed | -$2.89M | – | 118 |
|
|
2023
Q4 | $2.89M | Buy |
+13,700
| New | +$2.89M | 0.25% | 23 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$252K | – | 170 |
|
|
2022
Q4 | $252K | Buy |
+1,500
| New | +$252K | 0.04% | 148 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$1.03M | – | 399 |
|
|
2021
Q4 | $1.03M | Buy |
+4,500
| New | +$1.03M | 0.07% | 180 |
|
|
2021
Q1 | – | Sell |
-4,390
| Closed | -$799K | – | 476 |
|
|
2020
Q4 | $799K | Buy |
+4,390
| New | +$799K | 0.05% | 182 |
|
|
2019
Q1 | – | Sell |
-6,350
| Closed | -$1.2M | – | 218 |
|
|
2018
Q4 | $1.2M | Buy |
+6,350
| New | +$1.2M | 0.12% | 77 |
|
|
2018
Q1 | – | Sell |
-10,743
| Closed | -$1.57M | – | 261 |
|
|
2017
Q4 | $1.57M | Buy |
+10,743
| New | +$1.57M | 0.1% | 99 |
|
|
2017
Q3 | – | Sell |
-7,128
| Closed | -$893K | – | 312 |
|
|
2017
Q2 | $893K | Buy |
7,128
+200
| +3% | +$25.1K | 0.1% | 143 |
|
|
2017
Q1 | $823K | Sell |
6,928
-1,455
| -17% | -$173K | 0.11% | 115 |
|
|
2016
Q4 | $967K | Buy |
8,383
+5,983
| +249% | +$690K | 0.06% | 126 |
|
|
2016
Q3 | $251K | Buy |
+2,400
| New | +$251K | 0.01% | 184 |
|
|
2016
Q2 | – | Sell |
-2,650
| Closed | -$255K | – | 261 |
|
|
2016
Q1 | $255K | Buy |
2,650
+150
| +6% | +$14.4K | 0.03% | 191 |
|
|
2015
Q4 | $227K | Buy |
+2,500
| New | +$227K | 0.02% | 286 |
|
|
2015
Q1 | – | Sell |
-37,079
| Closed | -$3.29M | – | 326 |
|
|
2014
Q4 | $3.29M | Buy |
+37,079
| New | +$3.29M | 0.2% | 100 |
|
|
2014
Q1 | – | Sell |
-192,300
| Closed | -$15.1M | – | 385 |
|
|
2013
Q4 | $15.1M | Buy |
+192,300
| New | +$15.1M | 1.17% | 15 |
|