First Quadrant’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,281
| Closed | -$2.58M | – | 226 |
|
|
2021
Q4 | $2.58M | Hold |
11,281
| – | – | 0.28% | 78 |
|
|
2021
Q3 | $2.18M | Hold |
11,281
| – | – | 0.25% | 85 |
|
|
2021
Q2 | $2.4M | Hold |
11,281
| – | – | 0.28% | 77 |
|
|
2021
Q1 | $2.3M | Hold |
11,281
| – | – | 0.25% | 86 |
|
|
2020
Q4 | $2.05M | Sell |
11,281
-1,564
| -12% | -$285K | 0.21% | 89 |
|
|
2020
Q3 | $2.15M | Sell |
12,845
-5,195
| -29% | -$869K | 0.27% | 75 |
|
|
2020
Q2 | $2.93M | Buy |
18,040
+14,800
| +457% | +$2.41M | 0.39% | 55 |
|
|
2020
Q1 | $560K | Hold |
3,240
| – | – | 0.08% | 246 |
|
|
2019
Q4 | $650K | Hold |
3,240
| – | – | 0.05% | 283 |
|
|
2019
Q3 | $685K | Hold |
3,240
| – | – | 0.06% | 276 |
|
|
2019
Q2 | $629K | Hold |
3,240
| – | – | 0.04% | 371 |
|
|
2019
Q1 | $533K | Sell |
3,240
-524
| -14% | -$86.2K | 0.04% | 354 |
|
|
2018
Q4 | $708K | Hold |
3,764
| – | – | 0.06% | 288 |
|
|
2018
Q3 | $641K | Hold |
3,764
| – | – | 0.01% | 453 |
|
|
2018
Q2 | $617K | Hold |
3,764
| – | – | 0.01% | 461 |
|
|
2018
Q1 | $609K | Hold |
3,764
| – | – | 0.01% | 463 |
|
|
2017
Q4 | $550K | Hold |
3,764
| – | – | 0.01% | 525 |
|
|
2017
Q3 | $511K | Hold |
3,764
| – | – | 0.01% | 546 |
|
|
2017
Q2 | $471K | Hold |
3,764
| – | – | 0.01% | 540 |
|
|
2017
Q1 | $447K | Sell |
3,764
-136
| -3% | -$16.2K | 0.01% | 550 |
|
|
2016
Q4 | $450K | Hold |
3,900
| – | – | 0.01% | 550 |
|
|
2016
Q3 | $408K | Hold |
3,900
| – | – | 0.01% | 565 |
|
|
2016
Q2 | $380K | Buy |
+3,900
| New | +$380K | 0.01% | 520 |
|