Clinton Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,155
| Closed | -$353K | – | 225 |
|
|
2018
Q2 | $353K | Sell |
2,155
-23,242
| -92% | -$3.81M | 0.06% | 288 |
|
|
2018
Q1 | $4.11M | Buy |
+25,397
| New | +$4.11M | 0.44% | 75 |
|
|
2017
Q3 | – | Sell |
-5,999
| Closed | -$751K | – | 412 |
|
|
2017
Q2 | $751K | Sell |
5,999
-31,535
| -84% | -$3.95M | 0.08% | 310 |
|
|
2017
Q1 | $4.46M | Sell |
37,534
-4,558
| -11% | -$541K | 0.26% | 100 |
|
|
2016
Q4 | $4.86M | Buy |
42,092
+23,911
| +132% | +$2.76M | 0.28% | 105 |
|
|
2016
Q3 | $1.9M | Buy |
18,181
+4,850
| +36% | +$507K | 0.09% | 293 |
|
|
2016
Q2 | $1.3M | Buy |
+13,331
| New | +$1.3M | 0.06% | 385 |
|
|
2015
Q3 | – | Sell |
-32,211
| Closed | -$3M | – | 692 |
|
|
2015
Q2 | $3M | Buy |
32,211
+20,386
| +172% | +$1.9M | 0.42% | 55 |
|
|
2015
Q1 | $1.12M | Sell |
11,825
-2,470
| -17% | -$234K | 0.29% | 99 |
|
|
2014
Q4 | $1.27M | Buy |
+14,295
| New | +$1.27M | 0.39% | 53 |
|
|
2014
Q2 | – | Sell |
-3,261
| Closed | -$241K | – | 331 |
|
|
2014
Q1 | $241K | Sell |
3,261
-10,601
| -76% | -$783K | 0.09% | 295 |
|
|
2013
Q4 | $1.09M | Buy |
+13,862
| New | +$1.09M | 0.36% | 34 |
|
|
2013
Q3 | – | Sell |
-4,885
| Closed | -$371K | – | 337 |
|
|
2013
Q2 | $371K | Buy |
+4,885
| New | +$371K | 0.12% | 174 |
|