Grisanti Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.29M | Buy |
42,138
+7,355
| +21% | +$1.27M | 4.48% | 10 |
|
|
2019
Q4 | $6.98M | Sell |
34,783
-11,047
| -24% | -$2.22M | 3.37% | 12 |
|
|
2019
Q3 | $9.69M | Sell |
45,830
-441
| -1% | -$93.2K | 5.3% | 5 |
|
|
2019
Q2 | $8.98M | Buy |
46,271
+9,092
| +24% | +$1.76M | 4.9% | 5 |
|
|
2019
Q1 | $6.12M | Buy |
37,179
+19,896
| +115% | +$3.27M | 3.73% | 8 |
|
|
2018
Q4 | $3.25M | Sell |
17,283
-1,433
| -8% | -$270K | 2.11% | 20 |
|
|
2018
Q3 | $3.19M | Sell |
18,716
-3,416
| -15% | -$582K | 1.57% | 24 |
|
|
2018
Q2 | $3.63M | Buy |
+22,132
| New | +$3.63M | 1.58% | 25 |
|