Carlson Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,159
| Closed | -$7.38M | – | 144 |
|
|
2021
Q3 | $7.38M | Buy |
+38,159
| New | +$7.38M | 0.39% | 54 |
|
|
2021
Q2 | – | Sell |
-75,204
| Closed | -$15.4M | – | 161 |
|
|
2021
Q1 | $15.4M | Sell |
75,204
-55,719
| -43% | -$11.4M | 0.57% | 44 |
|
|
2020
Q4 | $23.8M | Sell |
130,923
-39,694
| -23% | -$7.23M | 0.85% | 30 |
|
|
2020
Q3 | $28.5M | Buy |
170,617
+83,066
| +95% | +$13.9M | 0.83% | 29 |
|
|
2020
Q2 | $14.2M | Buy |
87,551
+23,000
| +36% | +$3.74M | 0.39% | 73 |
|
|
2020
Q1 | $11.2M | Sell |
64,551
-89,124
| -58% | -$15.4M | 0.29% | 90 |
|
|
2019
Q4 | $30.8M | Buy |
+153,675
| New | +$30.8M | 0.56% | 62 |
|
|
2016
Q3 | – | Sell |
-141,323
| Closed | -$13.8M | – | 255 |
|
|
2016
Q2 | $13.8M | Buy |
+141,323
| New | +$13.8M | 0.17% | 170 |
|
|
2016
Q1 | – | Sell |
-141,784
| Closed | -$12.8M | – | 289 |
|
|
2015
Q4 | $12.8M | Sell |
141,784
-29,213
| -17% | -$2.65M | 0.14% | 180 |
|
|
2015
Q3 | $15.9M | Buy |
+170,997
| New | +$15.9M | 0.18% | 161 |
|
|
2014
Q1 | – | Sell |
-254,470
| Closed | -$20M | – | 322 |
|
|
2013
Q4 | $20M | Buy |
+254,470
| New | +$20M | 0.23% | 152 |
|