CEP
Chicago Equity Partners’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.51M | Buy |
+20,275
| New | +$3.51M | 0.35% | 57 |
|
|
2019
Q1 | – | Sell |
-5,535
| Closed | -$1.04M | – | 851 |
|
|
2018
Q4 | $1.04M | Buy |
5,535
+2,215
| +67% | +$417K | 0.04% | 484 |
|
|
2018
Q3 | $565K | Sell |
3,320
-635
| -16% | -$108K | 0.02% | 629 |
|
|
2018
Q2 | $648K | Buy |
3,955
+250
| +7% | +$41K | 0.02% | 599 |
|
|
2018
Q1 | $599K | Buy |
+3,705
| New | +$599K | 0.02% | 578 |
|
|
2017
Q3 | – | Sell |
-147,050
| Closed | -$18.4M | – | 756 |
|
|
2017
Q2 | $18.4M | Sell |
147,050
-5,350
| -4% | -$670K | 0.5% | 42 |
|
|
2017
Q1 | $18.1M | Sell |
152,400
-30,675
| -17% | -$3.64M | 0.52% | 42 |
|
|
2016
Q4 | $21.1M | Sell |
183,075
-183,090
| -50% | -$21.1M | 0.56% | 44 |
|
|
2016
Q3 | $38.3M | Buy |
366,165
+196,705
| +116% | +$20.6M | 1.06% | 13 |
|
|
2016
Q2 | $16.5M | Sell |
169,460
-119,600
| -41% | -$11.6M | 0.48% | 59 |
|
|
2016
Q1 | $27.8M | Buy |
289,060
+281,075
| +3,520% | +$27M | 0.81% | 25 |
|
|
2015
Q4 | $723K | Sell |
7,985
-1,080
| -12% | -$97.8K | 0.02% | 415 |
|
|
2015
Q3 | $841K | Buy |
+9,065
| New | +$841K | 0.02% | 397 |
|
|
2015
Q2 | – | Sell |
-368,700
| Closed | -$34.9M | – | 479 |
|
|
2015
Q1 | $34.9M | Buy |
+368,700
| New | +$34.9M | 0.93% | 27 |
|