Ellington Management Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$951K | – | 98 |
|
|
2020
Q1 | $951K | Buy |
+5,500
| New | +$951K | 0.22% | 108 |
|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$402K | – | 523 |
|
|
2019
Q3 | $402K | Buy |
+1,900
| New | +$402K | 0.07% | 258 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$238K | – | 651 |
|
|
2017
Q2 | $238K | Sell |
1,900
-5,200
| -73% | -$651K | 0.03% | 473 |
|
|
2017
Q1 | $843K | Buy |
+7,100
| New | +$843K | 0.03% | 126 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$815K | – | 563 |
|
|
2016
Q3 | $815K | Buy |
+7,800
| New | +$815K | 0.22% | 110 |
|