Glen Harbor Capital Management’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$41.2M Sell
2019
Q2
$38.1M Buy
2019
Q1
$29.7M Buy
2018
Q4
$32.3M Sell
2018
Q3
$30.8M Buy
2018
Q2
$28.9M Buy
2018
Q1
$28.3M Sell
2017
Q4
$27.7M Sell
2017
Q3
$27.3M Sell
2017
Q2
$26.3M Sell
2017
Q1
$25.8M Sell
2016
Q4
$26.2M Buy