GLG Partners’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $949K | Sell |
6,500
-7,000
| -52% | -$1.02M | 0.04% | 296 |
|
|
2017
Q3 | $1.83M | Sell |
13,500
-3,500
| -21% | -$475K | 0.1% | 190 |
|
|
2017
Q2 | $2.13M | Hold |
17,000
| – | – | 0.12% | 188 |
|
|
2017
Q1 | $2.02M | Hold |
17,000
| – | – | 0.09% | 219 |
|
|
2016
Q4 | $1.96M | Sell |
17,000
-3,500
| -17% | -$404K | 0.08% | 211 |
|
|
2016
Q3 | $2.14M | Buy |
20,500
+2,500
| +14% | +$261K | 0.07% | 259 |
|
|
2016
Q2 | $1.75M | Buy |
+18,000
| New | +$1.75M | 0.05% | 259 |
|
|
2015
Q3 | – | Sell |
-144,114
| Closed | -$13.4M | – | 459 |
|
|
2015
Q2 | $13.4M | Buy |
144,114
+116,183
| +416% | +$10.8M | 0.35% | 72 |
|
|
2015
Q1 | $2.65M | Sell |
27,931
-122,268
| -81% | -$11.6M | 0.09% | 201 |
|
|
2014
Q4 | $13.3M | Buy |
150,199
+108,748
| +262% | +$9.64M | 0.39% | 66 |
|
|
2014
Q3 | $3.31M | Buy |
+41,451
| New | +$3.31M | 0.08% | 223 |
|
|
2014
Q2 | – | Sell |
-486,181
| Closed | -$36M | – | 336 |
|
|
2014
Q1 | $36M | Buy |
486,181
+338,534
| +229% | +$25.1M | 0.71% | 24 |
|
|
2013
Q4 | $11.6M | Buy |
+147,647
| New | +$11.6M | 0.81% | 37 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 262 |
|