Exane Derivatives’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $205 | Buy |
+1
| New | +$205 | ﹤0.01% | 672 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$8.68K | – | 1024 |
|
|
2021
Q4 | $8.68K | Sell |
38
-305
| -89% | -$69.7K | ﹤0.01% | 591 |
|
|
2021
Q3 | $66.3K | Sell |
343
-350
| -51% | -$67.7K | 0.02% | 579 |
|
|
2021
Q2 | $146K | Buy |
693
+9
| +1% | +$1.89K | 0.03% | 478 |
|
|
2021
Q1 | $140K | Buy |
684
+326
| +91% | +$66.6K | 0.04% | 340 |
|
|
2020
Q4 | $65.2K | Sell |
358
-65
| -15% | -$11.8K | 0.02% | 428 |
|
|
2020
Q3 | $70.8K | Sell |
423
-212
| -33% | -$35.5K | 0.02% | 332 |
|
|
2020
Q2 | $103K | Sell |
635
-132
| -17% | -$21.5K | 0.03% | 269 |
|
|
2020
Q1 | $133K | Sell |
767
-869
| -53% | -$150K | 0.04% | 229 |
|
|
2019
Q4 | $335K | Sell |
1,636
-925
| -36% | -$190K | 0.06% | 193 |
|
|
2019
Q3 | $541K | Sell |
2,561
-350
| -12% | -$74K | 0.1% | 154 |
|
|
2019
Q2 | $565K | Sell |
2,911
-2,280
| -44% | -$442K | 0.1% | 154 |
|
|
2019
Q1 | $854K | Sell |
5,191
-319
| -6% | -$52.5K | 0.17% | 119 |
|
|
2018
Q4 | $1.04M | Hold |
5,510
| – | – | 0.19% | 105 |
|
|
2018
Q3 | $947K | Sell |
5,510
-401
| -7% | -$69K | 0.18% | 106 |
|
|
2018
Q2 | $975K | Buy |
5,911
+486
| +9% | +$80.1K | 0.16% | 123 |
|
|
2018
Q1 | $863K | Buy |
5,425
+817
| +18% | +$130K | 0.17% | 121 |
|
|
2017
Q4 | $673K | Sell |
4,608
-627
| -12% | -$91.5K | 0.12% | 129 |
|
|
2017
Q3 | $710K | Sell |
5,235
-419
| -7% | -$56.8K | 0.13% | 96 |
|
|
2017
Q2 | $708K | Sell |
5,654
-726
| -11% | -$90.9K | 0.15% | 96 |
|
|
2017
Q1 | $758K | Buy |
6,380
+1,322
| +26% | +$157K | 0.17% | 96 |
|
|
2016
Q4 | $583K | Sell |
5,058
-1,257
| -20% | -$145K | 0.12% | 125 |
|
|
2016
Q3 | $660K | Buy |
6,315
+210
| +3% | +$21.9K | 0.1% | 129 |
|
|
2016
Q2 | $595K | Sell |
6,105
-100
| -2% | -$9.74K | 0.1% | 119 |
|
|
2016
Q1 | $596K | Buy |
6,205
+605
| +11% | +$58.1K | 0.08% | 109 |
|
|
2015
Q4 | $507K | Buy |
5,600
+129
| +2% | +$11.7K | 0.07% | 101 |
|
|
2015
Q3 | $507K | Sell |
5,471
-565
| -9% | -$52.4K | 0.06% | 107 |
|
|
2015
Q2 | $562K | Buy |
6,036
+1,175
| +24% | +$109K | 0.06% | 119 |
|
|
2015
Q1 | $461K | Sell |
4,861
-1,438
| -23% | -$136K | 0.05% | 131 |
|
|
2014
Q4 | $558K | Buy |
+6,299
| New | +$558K | 0.08% | 117 |
|