HBK Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,103
| Closed | -$2.14M | – | 273 |
|
|
2019
Q3 | $2.14M | Buy |
+10,103
| New | +$2.14M | 0.03% | 164 |
|
|
2019
Q2 | – | Sell |
-29,371
| Closed | -$4.83M | – | 397 |
|
|
2019
Q1 | $4.83M | Buy |
+29,371
| New | +$4.83M | 0.05% | 240 |
|
|
2018
Q2 | – | Sell |
-9,971
| Closed | -$1.61M | – | 961 |
|
|
2018
Q1 | $1.61M | Buy |
9,971
+3,307
| +50% | +$535K | 0.01% | 472 |
|
|
2017
Q4 | $973K | Sell |
6,664
-23,443
| -78% | -$3.42M | 0.01% | 562 |
|
|
2017
Q3 | $4.09M | Buy |
+30,107
| New | +$4.09M | 0.03% | 249 |
|
|
2017
Q2 | – | Sell |
-22,600
| Closed | -$2.69M | – | 857 |
|
|
2017
Q1 | $2.69M | Buy |
+22,600
| New | +$2.69M | 0.02% | 242 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$387K | – | 676 |
|
|
2016
Q3 | $387K | Sell |
3,700
-17,800
| -83% | -$1.86M | ﹤0.01% | 613 |
|
|
2016
Q2 | $2.09M | Sell |
21,500
-1,200
| -5% | -$117K | 0.02% | 352 |
|
|
2016
Q1 | $2.18M | Buy |
+22,700
| New | +$2.18M | 0.02% | 356 |
|
|
2014
Q2 | – | Sell |
-11,872
| Closed | -$879K | – | 889 |
|
|
2014
Q1 | $879K | Buy |
+11,872
| New | +$879K | 0.02% | 483 |
|