Chartwell Investment Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,211
| Closed | -$5.16M | – | 416 |
|
|
2022
Q2 | $5.16M | Sell |
25,211
-3,161
| -11% | -$647K | 0.21% | 170 |
|
|
2022
Q1 | $6.75M | Sell |
28,372
-3,615
| -11% | -$860K | 0.22% | 159 |
|
|
2021
Q4 | $7.31M | Sell |
31,987
-1,105
| -3% | -$252K | 0.21% | 175 |
|
|
2021
Q3 | $6.4M | Buy |
33,092
+51
| +0.2% | +$9.86K | 0.2% | 184 |
|
|
2021
Q2 | $7.03M | Sell |
33,041
-3,376
| -9% | -$718K | 0.21% | 169 |
|
|
2021
Q1 | $7.44M | Buy |
36,417
+842
| +2% | +$172K | 0.22% | 162 |
|
|
2020
Q4 | $6.48M | Sell |
35,575
-10,293
| -22% | -$1.87M | 0.21% | 172 |
|
|
2020
Q3 | $7.67M | Sell |
45,868
-815
| -2% | -$136K | 0.28% | 142 |
|
|
2020
Q2 | $7.59M | Sell |
46,683
-5,993
| -11% | -$974K | 0.29% | 140 |
|
|
2020
Q1 | $9.11M | Sell |
52,676
-402
| -0.8% | -$69.5K | 0.43% | 82 |
|
|
2019
Q4 | $10.7M | Buy |
53,078
+6,490
| +14% | +$1.3M | 0.35% | 127 |
|
|
2019
Q3 | $9.85M | Buy |
46,588
+3,506
| +8% | +$741K | 0.33% | 127 |
|
|
2019
Q2 | $8.36M | Buy |
43,082
+2,534
| +6% | +$492K | 0.27% | 147 |
|
|
2019
Q1 | $6.67M | Buy |
40,548
+1,084
| +3% | +$178K | 0.22% | 173 |
|
|
2018
Q4 | $7.42M | Buy |
39,464
+180
| +0.5% | +$33.9K | 0.26% | 131 |
|
|
2018
Q3 | $6.69M | Buy |
39,284
+14,770
| +60% | +$2.51M | 0.2% | 169 |
|
|
2018
Q2 | $4.02M | Sell |
24,514
-29,921
| -55% | -$4.9M | 0.12% | 233 |
|
|
2018
Q1 | $8.8M | Buy |
54,435
+2,095
| +4% | +$339K | 0.3% | 134 |
|
|
2017
Q4 | $7.64M | Buy |
52,340
+4,360
| +9% | +$637K | 0.26% | 138 |
|
|
2017
Q3 | $6.51M | Buy |
47,980
+2,195
| +5% | +$298K | 0.22% | 158 |
|
|
2017
Q2 | $5.73M | Sell |
45,785
-3,520
| -7% | -$441K | 0.22% | 151 |
|
|
2017
Q1 | $5.86M | Sell |
49,305
-1,507
| -3% | -$179K | 0.21% | 157 |
|
|
2016
Q4 | $5.86M | Sell |
50,812
-93,230
| -65% | -$10.8M | 0.2% | 166 |
|
|
2016
Q3 | $15.1M | Buy |
144,042
+109,047
| +312% | +$11.4M | 0.27% | 116 |
|
|
2016
Q2 | $3.41M | Buy |
+34,995
| New | +$3.41M | 0.06% | 278 |
|
|
2014
Q2 | – | Sell |
-11,330
| Closed | -$839K | – | 340 |
|
|
2014
Q1 | $839K | Hold |
11,330
| – | – | 0.02% | 317 |
|
|
2013
Q4 | $889K | Buy |
+11,330
| New | +$889K | 0.02% | 328 |
|