Crosspoint Capital Strategies’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,461
| Closed | -$2.97M | – | 226 |
|
|
2015
Q4 | $2.97M | Buy |
33,461
+26,202
| +361% | +$2.32M | 0.78% | 29 |
|
|
2015
Q3 | $673K | Buy |
7,259
+1,409
| +24% | +$131K | 0.78% | 30 |
|
|
2015
Q2 | $544K | Buy |
5,850
+307
| +6% | +$28.5K | 0.15% | 88 |
|
|
2015
Q1 | $525K | Buy |
5,543
+4,783
| +629% | +$453K | 0.25% | 82 |
|
|
2014
Q4 | $67K | Buy |
760
+60
| +9% | +$5.29K | 0.02% | 325 |
|
|
2014
Q3 | $56K | Sell |
700
-300
| -30% | -$24K | 0.04% | 212 |
|
|
2014
Q2 | $75K | Hold |
1,000
| – | – | 0.03% | 210 |
|
|
2014
Q1 | $74K | Hold |
1,000
| – | – | 0.03% | 219 |
|
|
2013
Q4 | $76K | Buy |
+1,000
| New | +$76K | 0.03% | 223 |
|