Capitolis Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300,568
| Closed | -$68.7M | – | 215 |
|
|
2021
Q4 | $68.7M | Sell |
300,568
-17,690
| -6% | -$4.04M | 0.41% | 57 |
|
|
2021
Q3 | $68.1M | Buy |
318,258
+13,480
| +4% | +$2.88M | 0.62% | 43 |
|
|
2021
Q2 | $64.8M | Buy |
304,778
+269,938
| +775% | +$57.4M | 0.76% | 32 |
|
|
2021
Q1 | $7.12M | Sell |
34,840
-23,538
| -40% | -$4.81M | 0.12% | 149 |
|
|
2020
Q4 | $10.6M | Buy |
+58,378
| New | +$10.6M | 0.18% | 127 |
|