HCM
Highbridge Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,400
| Closed | -$7.22M | – | 307 |
|
|
2018
Q3 | $7.22M | Sell |
42,400
-64,600
| -60% | -$11M | 0.17% | 119 |
|
|
2018
Q2 | $17.5M | Sell |
107,000
-2,605
| -2% | -$427K | 0.35% | 46 |
|
|
2018
Q1 | $17.7M | Buy |
+109,605
| New | +$17.7M | 0.29% | 50 |
|
|
2017
Q2 | – | Sell |
-66,544
| Closed | -$7.91M | – | 897 |
|
|
2017
Q1 | $7.91M | Buy |
66,544
+13,247
| +25% | +$1.57M | 0.11% | 190 |
|
|
2016
Q4 | $6.15M | Buy |
+53,297
| New | +$6.15M | 0.11% | 198 |
|
|
2016
Q3 | – | Sell |
-25,086
| Closed | -$2.44M | – | 1061 |
|
|
2016
Q2 | $2.44M | Buy |
25,086
+20,266
| +420% | +$1.97M | 0.04% | 330 |
|
|
2016
Q1 | $463K | Buy |
+4,820
| New | +$463K | 0.01% | 557 |
|
|
2015
Q4 | – | Sell |
-4,631
| Closed | -$430K | – | 862 |
|
|
2015
Q3 | $430K | Buy |
+4,631
| New | +$430K | 0.01% | 658 |
|
|
2013
Q4 | – | Sell |
-23,774
| Closed | -$1.76M | – | 733 |
|
|
2013
Q3 | $1.76M | Sell |
23,774
-383,226
| -94% | -$28.3M | 0.02% | 475 |
|
|
2013
Q2 | $30.9M | Buy |
+407,000
| New | +$30.9M | 0.31% | 72 |
|