CIP
Convergence Investment Partners’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,760
| Closed | -$1.34M | – | 257 |
|
|
2024
Q4 | $1.34M | Buy |
5,760
+717
| +14% | +$167K | 0.3% | 120 |
|
|
2024
Q3 | $1.11M | Sell |
5,043
-80
| -2% | -$17.7K | 0.3% | 110 |
|
|
2024
Q2 | $1.01M | Sell |
5,123
-167
| -3% | -$32.8K | 0.29% | 108 |
|
|
2024
Q1 | $1.14M | Sell |
5,290
-143
| -3% | -$30.8K | 0.44% | 75 |
|
|
2023
Q4 | $1.14M | Buy |
+5,433
| New | +$1.14M | 0.6% | 61 |
|
|
2019
Q1 | – | Sell |
-11,014
| Closed | -$2.07M | – | 318 |
|
|
2018
Q4 | $2.07M | Buy |
+11,014
| New | +$2.07M | 0.48% | 68 |
|
|
2018
Q3 | – | Sell |
-6,404
| Closed | -$1.05M | – | 319 |
|
|
2018
Q2 | $1.05M | Buy |
6,404
+5,832
| +1,020% | +$956K | 0.15% | 189 |
|
|
2018
Q1 | $93K | Buy |
+572
| New | +$93K | 0.01% | 358 |
|
|
2015
Q4 | – | Sell |
-71,298
| Closed | -$6.61M | – | 333 |
|
|
2015
Q3 | $6.61M | Buy |
+71,298
| New | +$6.61M | 0.76% | 16 |
|