Crow Point Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$340K | – | 122 |
|
|
2018
Q3 | $340K | Buy |
+2,000
| New | +$340K | 0.06% | 96 |
|
|
2018
Q2 | – | Sell |
-2,839
| Closed | -$459K | – | 150 |
|
|
2018
Q1 | $459K | Hold |
2,839
| – | – | 0.08% | 72 |
|
|
2017
Q4 | $415K | Sell |
2,839
-3,070
| -52% | -$449K | 0.07% | 101 |
|
|
2017
Q3 | $803K | Buy |
5,909
+519
| +10% | +$70.5K | 0.13% | 70 |
|
|
2017
Q2 | $674K | Buy |
5,390
+385
| +8% | +$48.1K | 0.11% | 75 |
|
|
2017
Q1 | $595K | Sell |
5,005
-122,689
| -96% | -$14.6M | 0.09% | 87 |
|
|
2016
Q4 | $14.7M | Buy |
+127,694
| New | +$14.7M | 2.4% | 17 |
|