ClearArc Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $768K | Sell |
3,824
-1,586
| -29% | -$319K | 0.3% | 80 |
|
|
2019
Q3 | $1.14M | Buy |
5,410
+69
| +1% | +$14.6K | 0.33% | 71 |
|
|
2019
Q2 | $1.04M | Sell |
5,341
-663
| -11% | -$129K | 0.31% | 76 |
|
|
2019
Q1 | $988K | Sell |
6,004
-135
| -2% | -$22.2K | 0.27% | 92 |
|
|
2018
Q4 | $1.16M | Sell |
6,139
-21,484
| -78% | -$4.04M | 0.35% | 73 |
|
|
2018
Q3 | $4.7M | Sell |
27,623
-407
| -1% | -$69.3K | 0.62% | 37 |
|
|
2018
Q2 | $4.6M | Buy |
28,030
+658
| +2% | +$108K | 0.65% | 34 |
|
|
2018
Q1 | $4.43M | Buy |
27,372
+18,118
| +196% | +$2.93M | 0.67% | 37 |
|
|
2017
Q4 | $1.35M | Sell |
9,254
-86
| -0.9% | -$12.6K | 0.18% | 123 |
|
|
2017
Q3 | $1.27M | Buy |
9,340
+404
| +5% | +$54.8K | 0.19% | 122 |
|
|
2017
Q2 | $1.12M | Sell |
8,936
-13,095
| -59% | -$1.64M | 0.18% | 137 |
|
|
2017
Q1 | $2.62M | Buy |
22,031
+13,191
| +149% | +$1.57M | 0.44% | 61 |
|
|
2016
Q4 | $1.02M | Buy |
8,840
+3
| +0% | +$346 | 0.18% | 134 |
|
|
2016
Q3 | $924K | Buy |
8,837
+613
| +7% | +$64.1K | 0.17% | 138 |
|
|
2016
Q2 | $801K | Sell |
8,224
-15
| -0.2% | -$1.46K | 0.16% | 151 |
|
|
2016
Q1 | $791K | Sell |
8,239
-32
| -0.4% | -$3.07K | 0.17% | 150 |
|
|
2015
Q4 | $749K | Buy |
8,271
+56
| +0.7% | +$5.07K | 0.16% | 159 |
|
|
2015
Q3 | $762K | Buy |
8,215
+359
| +5% | +$33.3K | 0.16% | 170 |
|
|
2015
Q2 | $731K | Buy |
7,856
+997
| +15% | +$92.8K | 0.13% | 194 |
|
|
2015
Q1 | $650K | Buy |
6,859
+121
| +2% | +$11.5K | 0.13% | 193 |
|
|
2014
Q4 | $597K | Buy |
6,738
+207
| +3% | +$18.3K | 0.12% | 201 |
|
|
2014
Q3 | $522K | Buy |
6,531
+196
| +3% | +$15.7K | 0.12% | 209 |
|
|
2014
Q2 | $449K | Buy |
6,335
+85
| +1% | +$6.02K | 0.1% | 227 |
|
|
2014
Q1 | $463K | Buy |
6,250
+385
| +7% | +$28.5K | 0.11% | 217 |
|
|
2013
Q4 | $460K | Sell |
5,865
-82
| -1% | -$6.43K | 0.12% | 201 |
|
|
2013
Q3 | $439K | Buy |
5,947
+59
| +1% | +$4.36K | 0.12% | 198 |
|
|
2013
Q2 | $447K | Buy |
+5,888
| New | +$447K | 0.12% | 191 |
|