Dupont Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-926
| Closed | -$156K | – | 838 |
|
|
2022
Q4 | $156K | Sell |
926
-90
| -9% | -$15.1K | 0.01% | 841 |
|
|
2022
Q3 | $180K | Sell |
1,016
-1,268
| -56% | -$225K | 0.01% | 895 |
|
|
2022
Q2 | $468K | Sell |
2,284
-332
| -13% | -$68K | 0.02% | 748 |
|
|
2022
Q1 | $622K | Buy |
2,616
+884
| +51% | +$210K | 0.03% | 679 |
|
|
2021
Q4 | $396K | Sell |
1,732
-1,454
| -46% | -$332K | 0.01% | 887 |
|
|
2021
Q3 | $616K | Sell |
3,186
-3,075
| -49% | -$595K | 0.02% | 777 |
|
|
2021
Q2 | $1.33M | Buy |
+6,261
| New | +$1.33M | 0.03% | 485 |
|
|
2020
Q3 | – | Sell |
-10,158
| Closed | -$1.65M | – | 1293 |
|
|
2020
Q2 | $1.65M | Sell |
10,158
-5,378
| -35% | -$874K | 0.04% | 357 |
|
|
2020
Q1 | $2.69M | Buy |
15,536
+4,421
| +40% | +$764K | 0.06% | 219 |
|
|
2019
Q4 | $2.23M | Buy |
11,115
+2,474
| +29% | +$497K | 0.05% | 329 |
|
|
2019
Q3 | $1.83M | Sell |
8,641
-484
| -5% | -$102K | 0.04% | 361 |
|
|
2019
Q2 | $1.77M | Sell |
9,125
-1,859
| -17% | -$361K | 0.04% | 396 |
|
|
2019
Q1 | $1.81M | Hold |
10,984
| – | – | 0.04% | 393 |
|
|
2018
Q4 | $2.07M | Buy |
10,984
+7,658
| +230% | +$1.44M | 0.05% | 347 |
|
|
2018
Q3 | $566K | Hold |
3,326
| – | – | 0.01% | 694 |
|
|
2018
Q2 | $545K | Buy |
3,326
+777
| +30% | +$127K | 0.01% | 689 |
|
|
2018
Q1 | $412K | Buy |
2,549
+599
| +31% | +$96.8K | 0.01% | 705 |
|
|
2017
Q4 | $285K | Hold |
1,950
| – | – | 0.01% | 762 |
|
|
2017
Q3 | $265K | Sell |
1,950
-30
| -2% | -$4.08K | 0.01% | 778 |
|
|
2017
Q2 | $248K | Buy |
+1,980
| New | +$248K | 0.01% | 790 |
|