Cornerstone Capital Management Holdings’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 | $10.7M | Buy |
73,571
+5,002
| +7% | +$730K | 0.08% | 282 |
|
|
2017
Q3 | $9.3M | Sell |
68,569
-908
| -1% | -$123K | 0.07% | 298 |
|
|
2017
Q2 | $8.7M | Sell |
69,477
-191
| -0.3% | -$23.9K | 0.07% | 312 |
|
|
2017
Q1 | $8.28M | Sell |
69,668
-1,509
| -2% | -$179K | 0.06% | 336 |
|
|
2016
Q4 | $8.21M | Sell |
71,177
-5,615
| -7% | -$648K | 0.06% | 334 |
|
|
2016
Q3 | $8.03M | Sell |
76,792
-27,533
| -26% | -$2.88M | 0.06% | 345 |
|
|
2016
Q2 | $10.2M | Buy |
104,325
+17,060
| +20% | +$1.66M | 0.08% | 277 |
|
|
2016
Q1 | $8.38M | Sell |
87,265
-1,329
| -2% | -$128K | 0.07% | 323 |
|
|
2015
Q4 | $8.03M | Sell |
88,594
-2,450
| -3% | -$222K | 0.07% | 324 |
|
|
2015
Q3 | $8.44M | Buy |
91,044
+4,098
| +5% | +$380K | 0.08% | 296 |
|
|
2015
Q2 | $8.09M | Sell |
86,946
-1,140
| -1% | -$106K | 0.07% | 321 |
|
|
2015
Q1 | $8.34M | Sell |
88,086
-533
| -0.6% | -$50.5K | 0.08% | 312 |
|
|
2014
Q4 | $7.86M | Buy |
88,619
+584
| +0.7% | +$51.8K | 0.08% | 328 |
|
|
2014
Q3 | $7.04M | Sell |
88,035
-778
| -0.9% | -$62.2K | 0.08% | 332 |
|
|
2014
Q2 | $6.3M | Buy |
88,813
+951
| +1% | +$67.5K | 0.07% | 369 |
|
|
2014
Q1 | $6.5M | Sell |
87,862
-1,836
| -2% | -$136K | 0.08% | 336 |
|
|
2013
Q4 | $7.04M | Sell |
89,698
-9,391
| -9% | -$737K | 0.08% | 330 |
|
|
2013
Q3 | $7.32M | Buy |
99,089
+2,168
| +2% | +$160K | 0.09% | 305 |
|
|
2013
Q2 | $7.36M | Buy |
+96,921
| New | +$7.36M | 0.09% | 290 |
|