First Quadrant’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.58M | Hold |
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|
2021
Q3 | $2.18M | Hold |
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|
2021
Q2 | $2.4M | Hold |
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|
2021
Q1 | $2.3M | Hold |
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|
2020
Q4 | $2.05M | Sell |
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|
2020
Q3 | $2.15M | Sell |
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|
2020
Q2 | $2.93M | Buy |
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|
2020
Q1 | $560K | Hold |
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|
2019
Q4 | $650K | Hold |
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|
2019
Q3 | $685K | Hold |
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|
2019
Q2 | $629K | Hold |
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|
2019
Q1 | $533K | Sell |
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|
2018
Q4 | $708K | Hold |
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|
2018
Q3 | $641K | Hold |
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|
2018
Q2 | $617K | Hold |
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|
2018
Q1 | $609K | Hold |
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|
2017
Q4 | $550K | Hold |
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|
2017
Q3 | $511K | Hold |
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|
2017
Q2 | $471K | Hold |
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|
2017
Q1 | $447K | Sell |
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|
2016
Q4 | $450K | Hold |
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|
2016
Q3 | $408K | Hold |
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|
2016
Q2 | $380K | Buy |
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