Duality Advisers’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 |
-6,757
| Closed | -$1.45M | – | 110 |
|
|
2024
Q1 | $1.45M | Buy |
+6,757
| New | +$1.45M | 0.14% | 244 |
|
|
2023
Q3 | – | Sell |
-9,405
| Closed | -$1.74M | – | 580 |
|
|
2023
Q2 | $1.74M | Buy |
+9,405
| New | +$1.74M | 0.22% | 183 |
|
|
2021
Q3 | – | Sell |
-26,663
| Closed | -$5.67M | – | 558 |
|
|
2021
Q2 | $5.67M | Buy |
26,663
+14,633
| +122% | +$3.11M | 0.5% | 43 |
|
|
2021
Q1 | $2.46M | Buy |
12,030
+8,212
| +215% | +$1.68M | 0.21% | 166 |
|
|
2020
Q4 | $695K | Buy |
+3,818
| New | +$695K | 0.05% | 408 |
|
|
2020
Q3 | – | Sell |
-40,952
| Closed | -$6.66M | – | 583 |
|
|
2020
Q2 | $6.66M | Buy |
+40,952
| New | +$6.66M | 0.61% | 34 |
|
|
2020
Q1 | – | Sell |
-4,437
| Closed | -$891K | – | 61 |
|
|
2019
Q4 | $891K | Buy |
+4,437
| New | +$891K | 0.05% | 285 |
|
|
2019
Q3 | – | Sell |
-17,760
| Closed | -$3.45M | – | 339 |
|
|
2019
Q2 | $3.45M | Sell |
17,760
-7,580
| -30% | -$1.47M | 0.3% | 101 |
|
|
2019
Q1 | $4.17M | Buy |
+25,340
| New | +$4.17M | 0.25% | 121 |
|