Contravisory 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,741
| Closed | -$375K | – | 356 |
|
2024
Q1 | $375K | Buy |
1,741
+44
| +3% | +$9.47K | 0.08% | 161 |
|
2023
Q4 | $357K | Buy |
+1,697
| New | +$357K | 0.09% | 161 |
|
2020
Q3 | – | Sell |
-1,232
| Closed | -$217K | – | 257 |
|
2020
Q2 | $217K | Buy |
1,232
+397
| +48% | +$69.9K | 0.08% | 142 |
|
2020
Q1 | $144K | Buy |
835
+374
| +81% | +$64.5K | 0.06% | 150 |
|
2019
Q4 | $93K | Buy |
461
+77
| +20% | +$15.5K | 0.03% | 191 |
|
2019
Q3 | $81K | Buy |
384
+40
| +12% | +$8.44K | 0.03% | 188 |
|
2019
Q2 | $67K | Buy |
344
+64
| +23% | +$12.5K | 0.03% | 202 |
|
2019
Q1 | $46K | Buy |
280
+27
| +11% | +$4.44K | 0.02% | 229 |
|
2018
Q4 | $48K | Buy |
253
+168
| +198% | +$31.9K | 0.02% | 203 |
|
2018
Q3 | $14K | Buy |
+85
| New | +$14K | 0.01% | 229 |
|
2016
Q3 | – | Sell |
-22
| Closed | -$2K | – | 291 |
|
2016
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 160 |
|