Columbus Circle Investors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-502,084
| Closed | -$59.6M | – | 248 |
|
|
2017
Q1 | $59.6M | Sell |
502,084
-68,863
| -12% | -$8.18M | 0.84% | 40 |
|
|
2016
Q4 | $65.9M | Buy |
+570,947
| New | +$65.9M | 0.86% | 39 |
|
|
2014
Q2 | – | Sell |
-1,096,537
| Closed | -$81.2M | – | 276 |
|
|
2014
Q1 | $81.2M | Buy |
1,096,537
+37,775
| +4% | +$2.8M | 0.54% | 56 |
|
|
2013
Q4 | $83.1M | Buy |
+1,058,762
| New | +$83.1M | 0.57% | 60 |
|