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Callodine Capital Management’s CME Group CME Stock Holding History

Callodine Capital Management’s Portfolio CME Stock Details CME Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-75,000
Closed -$13M – 41
2020
Q1 		$13M Buy
75,000
+55,000
+275% +$9.51M 5.28% 7
2019
Q4 		$4.01M Buy
+20,000
New +$4.01M 1.59% 21