Bridgeway 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
Q4 | – | Sell |
-5,500
| Closed | -$1.21M | – | 1220 |
|
|
2024
Q3 | $1.21M | Sell |
5,500
-900
| -14% | -$199K | 0.03% | 635 |
|
|
2024
Q2 | $1.26M | Sell |
6,400
-18,800
| -75% | -$3.7M | 0.03% | 623 |
|
|
2024
Q1 | $5.43M | Buy |
25,200
+300
| +1% | +$64.6K | 0.11% | 287 |
|
|
2023
Q4 | $5.24M | Sell |
24,900
-1,000
| -4% | -$211K | 0.11% | 294 |
|
|
2023
Q3 | $5.19M | Sell |
25,900
-650
| -2% | -$130K | 0.13% | 267 |
|
|
2023
Q2 | $4.92M | Buy |
+26,550
| New | +$4.92M | 0.12% | 281 |
|
|
2017
Q3 | – | Sell |
-369,380
| Closed | -$46.3M | – | 1405 |
|
|
2017
Q2 | $46.3M | Hold |
369,380
| – | – | 0.56% | 64 |
|
|
2017
Q1 | $43.9M | Buy |
369,380
+17,280
| +5% | +$2.05M | 0.53% | 60 |
|
|
2016
Q4 | $40.6M | Buy |
352,100
+3,500
| +1% | +$404K | 0.53% | 59 |
|
|
2016
Q3 | $36.4M | Buy |
348,600
+1,400
| +0.4% | +$146K | 0.54% | 56 |
|
|
2016
Q2 | $33.8M | Buy |
347,200
+186,200
| +116% | +$18.1M | 0.52% | 50 |
|
|
2016
Q1 | $15.5M | Buy |
+161,000
| New | +$15.5M | 0.26% | 128 |
|