GIP
Granite Investment Partners’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,898
| Closed | -$5.48M | – | 251 |
|
|
2024
Q2 | $5.48M | Sell |
27,898
-5,397
| -16% | -$1.06M | 0.23% | 136 |
|
|
2024
Q1 | $7.17M | Sell |
33,295
-4,580
| -12% | -$986K | 0.27% | 113 |
|
|
2023
Q4 | $7.98M | Sell |
37,875
-372
| -1% | -$78.3K | 0.31% | 92 |
|
|
2023
Q3 | $7.66M | Sell |
38,247
-689
| -2% | -$138K | 0.32% | 95 |
|
|
2023
Q2 | $7.21M | Sell |
38,936
-2,783
| -7% | -$516K | 0.29% | 103 |
|
|
2023
Q1 | $7.99M | Buy |
41,719
+2,616
| +7% | +$501K | 0.33% | 88 |
|
|
2022
Q4 | $6.58M | Sell |
39,103
-3,328
| -8% | -$560K | 0.27% | 101 |
|
|
2022
Q3 | $7.52M | Sell |
42,431
-51,121
| -55% | -$9.06M | 0.33% | 99 |
|
|
2022
Q2 | $19.2M | Sell |
93,552
-2,656
| -3% | -$544K | 0.8% | 38 |
|
|
2022
Q1 | $22.9M | Sell |
96,208
-282
| -0.3% | -$67.1K | 0.78% | 41 |
|
|
2021
Q4 | $22M | Buy |
96,490
+3,994
| +4% | +$912K | 0.64% | 61 |
|
|
2021
Q3 | $17.9M | Sell |
92,496
-4,775
| -5% | -$923K | 0.56% | 79 |
|
|
2021
Q2 | $20.7M | Buy |
97,271
+2,556
| +3% | +$544K | 0.64% | 64 |
|
|
2021
Q1 | $19.3M | Buy |
94,715
+46,323
| +96% | +$9.46M | 0.64% | 66 |
|
|
2020
Q4 | $8.81M | Buy |
48,392
+9,879
| +26% | +$1.8M | 0.31% | 103 |
|
|
2020
Q3 | $6.44M | Buy |
38,513
+3,640
| +10% | +$609K | 0.29% | 110 |
|
|
2020
Q2 | $5.67M | Buy |
34,873
+4,301
| +14% | +$699K | 0.27% | 106 |
|
|
2020
Q1 | $5.29M | Sell |
30,572
-12,708
| -29% | -$2.2M | 0.34% | 94 |
|
|
2019
Q4 | $8.69M | Sell |
43,280
-1,234
| -3% | -$248K | 0.41% | 84 |
|
|
2019
Q3 | $9.41M | Sell |
44,514
-596
| -1% | -$126K | 0.49% | 78 |
|
|
2019
Q2 | $8.76M | Buy |
45,110
+11,665
| +35% | +$2.26M | 0.47% | 83 |
|
|
2019
Q1 | $5.5M | Buy |
33,445
+120
| +0.4% | +$19.7K | 0.31% | 96 |
|
|
2018
Q4 | $6.27M | Sell |
33,325
-1,421
| -4% | -$267K | 0.46% | 89 |
|
|
2018
Q3 | $5.91M | Buy |
34,746
+7,769
| +29% | +$1.32M | 0.34% | 98 |
|
|
2018
Q2 | $4.42M | Buy |
+26,977
| New | +$4.42M | 0.28% | 108 |
|