Chiron Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,447
| Closed | -$490K | – | 94 |
|
2023
Q3 | $490K | Buy |
2,447
+1,308
| +115% | +$262K | 0.21% | 34 |
|
2023
Q2 | $211K | Sell |
1,139
-29,680
| -96% | -$5.5M | 0.06% | 103 |
|
2023
Q1 | $5.9M | Buy |
+30,819
| New | +$5.9M | 1.06% | 28 |
|
2022
Q4 | – | Sell |
-81,562
| Closed | -$14.4M | – | 136 |
|
2022
Q3 | $14.4M | Buy |
+81,562
| New | +$14.4M | 2.91% | 11 |
|
2022
Q1 | – | Sell |
-2,560
| Closed | -$585K | – | 91 |
|
2021
Q4 | $585K | Sell |
2,560
-80,774
| -97% | -$18.5M | 0.06% | 57 |
|
2021
Q3 | $16.1M | Buy |
+83,334
| New | +$16.1M | 2.55% | 19 |
|
2019
Q1 | – | Sell |
-114,942
| Closed | -$21.6M | – | 51 |
|
2018
Q4 | $21.6M | Sell |
114,942
-149,131
| -56% | -$28.1M | 2.72% | 21 |
|
2018
Q3 | $44.9M | Sell |
264,073
-4,456
| -2% | -$758K | 2.86% | 11 |
|
2018
Q2 | $44M | Buy |
268,529
+44,995
| +20% | +$7.38M | 3.04% | 12 |
|
2018
Q1 | $36.2M | Buy |
223,534
+36,091
| +19% | +$5.84M | 3.15% | 9 |
|
2017
Q4 | $27.4M | Buy |
187,443
+17,300
| +10% | +$2.53M | 3.71% | 10 |
|
2017
Q3 | $23.1M | Buy |
170,143
+60,099
| +55% | +$8.15M | 4.85% | 5 |
|
2017
Q2 | $13.8M | Buy |
110,044
+9,600
| +10% | +$1.2M | 4.09% | 10 |
|
2017
Q1 | $11.9M | Buy |
100,444
+59,800
| +147% | +$7.1M | 4.54% | 5 |
|
2016
Q4 | $4.69M | Buy |
+40,644
| New | +$4.69M | 3.25% | 10 |
|