CCM
Cadence Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,935
| Closed | -$4.25M | – | 673 |
|
|
2017
Q2 | $4.25M | Sell |
33,935
-5,098
| -13% | -$638K | 0.29% | 87 |
|
|
2017
Q1 | $4.64M | Buy |
+39,033
| New | +$4.64M | 0.32% | 80 |
|
|
2016
Q4 | – | Sell |
-34,769
| Closed | -$3.63M | – | 670 |
|
|
2016
Q3 | $3.63M | Sell |
34,769
-7,222
| -17% | -$755K | 0.27% | 99 |
|
|
2016
Q2 | $4.09M | Buy |
41,991
+516
| +1% | +$50.3K | 0.31% | 84 |
|
|
2016
Q1 | $3.98M | Buy |
+41,475
| New | +$3.98M | 0.28% | 89 |
|
|
2015
Q1 | – | Sell |
-50,847
| Closed | -$4.51M | – | 608 |
|
|
2014
Q4 | $4.51M | Sell |
50,847
-31,967
| -39% | -$2.83M | 0.26% | 107 |
|
|
2014
Q3 | $6.62M | Buy |
82,814
+12,858
| +18% | +$1.03M | 0.35% | 83 |
|
|
2014
Q2 | $4.96M | Sell |
69,956
-6,239
| -8% | -$443K | 0.24% | 133 |
|
|
2014
Q1 | $5.64M | Buy |
+76,195
| New | +$5.64M | 0.24% | 169 |
|
|
2013
Q4 | – | Sell |
-96,467
| Closed | -$7.13M | – | 613 |
|
|
2013
Q3 | $7.13M | Buy |
+96,467
| New | +$7.13M | 0.24% | 187 |
|