Conatus Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.21M | Sell |
28,824
-178,170
| -86% | -$26M | 4.56% | 14 |
|
|
2017
Q3 | $28.1M | Sell |
206,994
-209,520
| -50% | -$28.4M | 3.39% | 16 |
|
|
2017
Q2 | $52.2M | Buy |
416,514
+31,658
| +8% | +$3.96M | 4.79% | 10 |
|
|
2017
Q1 | $45.7M | Buy |
384,856
+74,829
| +24% | +$8.89M | 3.41% | 12 |
|
|
2016
Q4 | $35.8M | Buy |
+310,027
| New | +$35.8M | 2.63% | 19 |
|
|
2013
Q4 | – | Sell |
-1,058,825
| Closed | -$78.2M | – | 28 |
|
|
2013
Q3 | $78.2M | Sell |
1,058,825
-264,710
| -20% | -$19.6M | 3.3% | 20 |
|
|
2013
Q2 | $101M | Buy |
+1,323,535
| New | +$101M | 4.21% | 2 |
|