GAM Systematic’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,030
| Closed | -$1.13M | – | 581 |
|
|
2017
Q2 | $1.13M | Buy |
+9,030
| New | +$1.13M | 0.16% | 255 |
|
|
2017
Q1 | – | Sell |
-4,998
| Closed | -$577K | – | 601 |
|
|
2016
Q4 | $577K | Sell |
4,998
-2,800
| -36% | -$323K | 0.14% | 298 |
|
|
2016
Q3 | $815K | Buy |
7,798
+2,784
| +56% | +$291K | 0.17% | 252 |
|
|
2016
Q2 | $488K | Sell |
5,014
-4,109
| -45% | -$400K | 0.12% | 341 |
|
|
2016
Q1 | $876K | Buy |
9,123
+2,909
| +47% | +$279K | 0.23% | 164 |
|
|
2015
Q4 | $563K | Sell |
6,214
-4,415
| -42% | -$400K | 0.16% | 264 |
|
|
2015
Q3 | $986K | Sell |
10,629
-23,259
| -69% | -$2.16M | 0.23% | 167 |
|
|
2015
Q2 | $3.15M | Sell |
33,888
-2,467
| -7% | -$230K | 0.4% | 89 |
|
|
2015
Q1 | $3.44M | Buy |
36,355
+32,163
| +767% | +$3.05M | 0.47% | 65 |
|
|
2014
Q4 | $372K | Buy |
+4,192
| New | +$372K | 0.08% | 300 |
|