Cambria Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,537
| Closed | -$5.4M | – | 188 |
|
|
2019
Q3 | $5.4M | Sell |
25,537
-652
| -2% | -$138K | 0.81% | 40 |
|
|
2019
Q2 | $5.08M | Buy |
26,189
+1,643
| +7% | +$319K | 0.78% | 42 |
|
|
2019
Q1 | $4.04M | Buy |
24,546
+1,916
| +8% | +$315K | 0.63% | 79 |
|
|
2018
Q4 | $4.26M | Sell |
22,630
-2,357
| -9% | -$443K | 0.72% | 44 |
|
|
2018
Q3 | $4.25M | Sell |
24,987
-2,614
| -9% | -$445K | 0.62% | 72 |
|
|
2018
Q2 | $4.59M | Sell |
27,601
-3,152
| -10% | -$525K | 0.68% | 44 |
|
|
2018
Q1 | $4.97M | Sell |
30,753
-11,642
| -27% | -$1.88M | 0.72% | 41 |
|
|
2017
Q4 | $6.19M | Sell |
42,395
-2,855
| -6% | -$417K | 0.86% | 48 |
|
|
2017
Q3 | $6.14M | Buy |
45,250
+28,768
| +175% | +$3.9M | 0.95% | 24 |
|
|
2017
Q2 | $2.06M | Buy |
+16,482
| New | +$2.06M | 0.44% | 60 |
|