BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,308
| Closed | -$6.7M | – | 41 |
|
|
2021
Q4 | $6.7M | Buy |
29,308
+2,140
| +8% | +$489K | 1.86% | 19 |
|
|
2021
Q3 | $5.25M | Buy |
27,168
+104
| +0.4% | +$20.1K | 1.37% | 22 |
|
|
2021
Q2 | $5.76M | Buy |
27,064
+734
| +3% | +$156K | 1.34% | 24 |
|
|
2021
Q1 | $5.38M | Buy |
26,330
+15,675
| +147% | +$3.2M | 1.16% | 29 |
|
|
2020
Q4 | $1.94M | Buy |
+10,655
| New | +$1.94M | 0.48% | 46 |
|
|
2018
Q4 | – | Sell |
-33,303
| Closed | -$5.67M | – | 40 |
|
|
2018
Q3 | $5.67M | Sell |
33,303
-7,749
| -19% | -$1.32M | 2.24% | 19 |
|
|
2018
Q2 | $6.73M | Buy |
41,052
+4,539
| +12% | +$744K | 2.51% | 15 |
|
|
2018
Q1 | $5.91M | Buy |
36,513
+1,157
| +3% | +$187K | 2.55% | 11 |
|
|
2017
Q4 | $5.16M | Buy |
35,356
+2,178
| +7% | +$318K | 2.46% | 13 |
|
|
2017
Q3 | $4.5M | Buy |
33,178
+325
| +1% | +$44.1K | 2.26% | 17 |
|
|
2017
Q2 | $4.12M | Buy |
32,853
+17,500
| +114% | +$2.19M | 2.37% | 14 |
|
|
2017
Q1 | $1.82M | Buy |
+15,353
| New | +$1.82M | 1.09% | 40 |
|
|
2016
Q3 | – | Sell |
-41,412
| Closed | -$4.03M | – | 67 |
|
|
2016
Q2 | $4.03M | Buy |
+41,412
| New | +$4.03M | 1.95% | 21 |
|
|
2016
Q1 | – | Sell |
-51,100
| Closed | -$4.63M | – | 50 |
|
|
2015
Q4 | $4.63M | Sell |
51,100
-2,100
| -4% | -$190K | 2.14% | 21 |
|
|
2015
Q3 | $4.93M | Buy |
53,200
+2,600
| +5% | +$241K | 2.5% | 16 |
|
|
2015
Q2 | $4.71M | Buy |
50,600
+26,800
| +113% | +$2.49M | 1.68% | 25 |
|
|
2015
Q1 | $2.25M | Buy |
+23,800
| New | +$2.25M | 0.86% | 42 |
|
|
2014
Q3 | – | Sell |
-43,300
| Closed | -$3.07M | – | 35 |
|
|
2014
Q2 | $3.07M | Buy |
+43,300
| New | +$3.07M | 2.56% | 18 |
|