E. Ohman J:or Asset 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
Q4 | – | Sell |
-5,900
| Closed | -$1.18M | – | 412 |
|
|
2023
Q3 | $1.18M | Buy |
+5,900
| New | +$1.18M | 0.04% | 210 |
|
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$1.13M | – | 425 |
|
|
2023
Q1 | $1.13M | Hold |
5,900
| – | – | 0.04% | 227 |
|
|
2022
Q4 | $992K | Buy |
+5,900
| New | +$992K | 0.04% | 240 |
|
|
2022
Q3 | – | Sell |
-15,700
| Closed | -$3.21M | – | 430 |
|
|
2022
Q2 | $3.21M | Sell |
15,700
-300
| -2% | -$61.4K | 0.14% | 93 |
|
|
2022
Q1 | $3.81M | Sell |
16,000
-1,500
| -9% | -$357K | 0.13% | 99 |
|
|
2021
Q4 | $4M | Buy |
17,500
+1,800
| +11% | +$411K | 0.12% | 111 |
|
|
2021
Q3 | $3.04M | Sell |
15,700
-100
| -0.6% | -$19.3K | 0.1% | 122 |
|
|
2021
Q2 | $3.36M | Buy |
15,800
+1,300
| +9% | +$276K | 0.11% | 116 |
|
|
2021
Q1 | $2.96M | Sell |
14,500
-1,600
| -10% | -$327K | 0.11% | 115 |
|
|
2020
Q4 | $2.93M | Buy |
16,100
+1,200
| +8% | +$218K | 0.12% | 109 |
|
|
2020
Q3 | $2.49M | Buy |
14,900
+1,200
| +9% | +$201K | 0.12% | 102 |
|
|
2020
Q2 | $2.23M | Buy |
13,700
+700
| +5% | +$114K | 0.13% | 101 |
|
|
2020
Q1 | $2.25M | Sell |
13,000
-4,900
| -27% | -$847K | 0.16% | 80 |
|
|
2019
Q4 | $3.59M | Buy |
17,900
+8,900
| +99% | +$1.79M | 0.2% | 73 |
|
|
2019
Q3 | $1.9M | Buy |
9,000
+500
| +6% | +$106K | 0.12% | 108 |
|
|
2019
Q2 | $1.65M | Sell |
8,500
-900
| -10% | -$175K | 0.11% | 108 |
|
|
2019
Q1 | $1.55M | Sell |
9,400
-900
| -9% | -$148K | 0.1% | 115 |
|
|
2018
Q4 | $1.94M | Sell |
10,300
-1,000
| -9% | -$188K | 0.14% | 95 |
|
|
2018
Q3 | $1.92M | Buy |
11,300
+200
| +2% | +$34K | 0.12% | 115 |
|
|
2018
Q2 | $1.82M | Buy |
11,100
+3,300
| +42% | +$541K | 0.13% | 115 |
|
|
2018
Q1 | $1.26M | Sell |
7,800
-1,000
| -11% | -$162K | 0.1% | 123 |
|
|
2017
Q4 | $1.29M | Sell |
8,800
-400
| -4% | -$58.4K | 0.1% | 128 |
|
|
2017
Q3 | $1.25M | Hold |
9,200
| – | – | 0.11% | 125 |
|
|
2017
Q2 | $1.15M | Hold |
9,200
| – | – | 0.12% | 126 |
|
|
2017
Q1 | $1.09M | Buy |
9,200
+1,700
| +23% | +$202K | 0.13% | 136 |
|
|
2016
Q4 | $865K | Hold |
7,500
| – | – | 0.12% | 141 |
|
|
2016
Q3 | $784K | Buy |
7,500
+900
| +14% | +$94.1K | 0.12% | 139 |
|
|
2016
Q2 | $643K | Hold |
6,600
| – | – | 0.11% | 146 |
|
|
2016
Q1 | $634K | Hold |
6,600
| – | – | 0.11% | 138 |
|
|
2015
Q4 | $598K | Buy |
6,600
+1,200
| +22% | +$109K | 0.1% | 147 |
|
|
2015
Q3 | $501K | Sell |
5,400
-1,800
| -25% | -$167K | 0.13% | 144 |
|
|
2015
Q2 | $670K | Hold |
7,200
| – | – | 0.16% | 131 |
|
|
2015
Q1 | $682K | Buy |
7,200
+1,000
| +16% | +$94.7K | 0.16% | 133 |
|
|
2014
Q4 | $557K | Hold |
6,200
| – | – | 0.13% | 160 |
|
|
2014
Q3 | $496K | Hold |
6,200
| – | – | 0.12% | 175 |
|
|
2014
Q2 | $440K | Sell |
6,200
-2,000
| -24% | -$142K | 0.11% | 193 |
|
|
2014
Q1 | $607K | Hold |
8,200
| – | – | 0.15% | 148 |
|
|
2013
Q4 | $643K | Hold |
8,200
| – | – | 0.15% | 142 |
|
|
2013
Q3 | $606K | Hold |
8,200
| – | – | 0.15% | 143 |
|
|
2013
Q2 | $623K | Buy |
+8,200
| New | +$623K | 0.17% | 126 |
|