BAM
Blueshift Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,695
| Closed | -$530K | – | 376 |
|
|
2024
Q2 | $530K | Buy |
+2,695
| New | +$530K | 0.18% | 159 |
|
|
2021
Q4 | – | Sell |
-1,113
| Closed | -$215K | – | 902 |
|
|
2021
Q3 | $215K | Buy |
+1,113
| New | +$215K | 0.01% | 911 |
|
|
2020
Q3 | – | Sell |
-3,178
| Closed | -$517K | – | 619 |
|
|
2020
Q2 | $517K | Buy |
+3,178
| New | +$517K | 0.08% | 308 |
|
|
2019
Q2 | – | Sell |
-2,244
| Closed | -$369K | – | 740 |
|
|
2019
Q1 | $369K | Buy |
2,244
+993
| +79% | +$163K | 0.05% | 467 |
|
|
2018
Q4 | $235K | Buy |
+1,251
| New | +$235K | 0.04% | 542 |
|