Centiva Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,213
| Closed | -$4.76M | – | 1626 |
|
|
2024
Q2 | $4.76M | Buy |
24,213
+18,059
| +293% | +$3.55M | 0.08% | 76 |
|
|
2024
Q1 | $1.32M | Buy |
+6,154
| New | +$1.32M | 0.03% | 313 |
|
|
2023
Q3 | – | Sell |
-28,327
| Closed | -$5.25M | – | 1266 |
|
|
2023
Q2 | $5.25M | Buy |
+28,327
| New | +$5.25M | 0.11% | 79 |
|
|
2023
Q1 | – | Sell |
-4,399
| Closed | -$740K | – | 1137 |
|
|
2022
Q4 | $740K | Sell |
4,399
-2,117
| -32% | -$356K | 0.02% | 375 |
|
|
2022
Q3 | $1.15M | Buy |
6,516
+1,005
| +18% | +$178K | 0.02% | 296 |
|
|
2022
Q2 | $1.13M | Sell |
5,511
-9,341
| -63% | -$1.91M | 0.03% | 340 |
|
|
2022
Q1 | $3.53M | Buy |
+14,852
| New | +$3.53M | 0.07% | 115 |
|
|
2021
Q4 | – | Sell |
-3,673
| Closed | -$710K | – | 812 |
|
|
2021
Q3 | $710K | Sell |
3,673
-5,689
| -61% | -$1.1M | 0.04% | 381 |
|
|
2021
Q2 | $1.99M | Buy |
+9,362
| New | +$1.99M | 0.05% | 137 |
|
|
2021
Q1 | – | Sell |
-4,218
| Closed | -$768K | – | 951 |
|
|
2020
Q4 | $768K | Buy |
+4,218
| New | +$768K | 0.03% | 207 |
|
|
2020
Q2 | – | Sell |
-1,940
| Closed | -$335K | – | 479 |
|
|
2020
Q1 | $335K | Sell |
1,940
-185
| -9% | -$31.9K | 0.02% | 201 |
|
|
2019
Q4 | $427K | Buy |
+2,125
| New | +$427K | 0.02% | 231 |
|