GLG LLC’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.22M | Hold |
15,217
| – | – | 0.16% | 154 |
|
|
2017
Q3 | $2.07M | Sell |
15,217
-1,414
| -9% | -$192K | 0.13% | 190 |
|
|
2017
Q2 | $2.08M | Sell |
16,631
-1,933
| -10% | -$242K | 0.13% | 185 |
|
|
2017
Q1 | $2.21M | Sell |
18,564
-41
| -0.2% | -$4.87K | 0.12% | 189 |
|
|
2016
Q4 | $2.15M | Buy |
18,605
+1,183
| +7% | +$136K | 0.15% | 146 |
|
|
2016
Q3 | $1.82M | Sell |
17,422
-439
| -2% | -$45.9K | 0.13% | 161 |
|
|
2016
Q2 | $1.74M | Sell |
17,861
-3,007
| -14% | -$293K | 0.13% | 166 |
|
|
2016
Q1 | $2M | Sell |
20,868
-44
| -0.2% | -$4.23K | 0.13% | 186 |
|
|
2015
Q4 | $1.9M | Sell |
20,912
-12,017
| -36% | -$1.09M | 0.11% | 191 |
|
|
2015
Q3 | $3.05M | Sell |
32,929
-60
| -0.2% | -$5.57K | 0.08% | 220 |
|
|
2015
Q2 | $3.07M | Sell |
32,989
-125
| -0.4% | -$11.6K | 0.07% | 271 |
|
|
2015
Q1 | $3.14M | Buy |
33,114
+419
| +1% | +$39.7K | 0.09% | 241 |
|
|
2014
Q4 | $2.9M | Hold |
32,695
| – | – | 0.09% | 232 |
|
|
2014
Q3 | $2.61M | Sell |
32,695
-739
| -2% | -$59.1K | 0.07% | 284 |
|
|
2014
Q2 | $2.37M | Hold |
33,434
| – | – | 0.07% | 302 |
|
|
2014
Q1 | $2.48M | Buy |
+33,434
| New | +$2.48M | 0.08% | 253 |
|