Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,806
| Closed | -$292K | – | 161 |
|
|
2018
Q1 | $292K | Buy |
1,806
+81
| +5% | +$13.1K | 0.04% | 208 |
|
|
2017
Q4 | $251K | Sell |
1,725
-2
| -0.1% | -$291 | 0.03% | 203 |
|
|
2017
Q3 | $234K | Sell |
1,727
-3
| -0.2% | -$406 | 0.03% | 225 |
|
|
2017
Q2 | $216K | Sell |
1,730
-2,495
| -59% | -$312K | 0.03% | 233 |
|
|
2017
Q1 | $501K | Sell |
4,225
-4,642
| -52% | -$550K | 0.06% | 211 |
|
|
2016
Q4 | $1.02M | Sell |
8,867
-3
| -0% | -$346 | 0.09% | 230 |
|
|
2016
Q3 | $927K | Buy |
+8,870
| New | +$927K | 0.07% | 244 |
|
|
2014
Q2 | – | Sell |
-54,107
| Closed | -$4.01M | – | 342 |
|
|
2014
Q1 | $4.01M | Buy |
+54,107
| New | +$4.01M | 0.17% | 170 |
|