Highland Capital Management (Texas)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.72M | Buy |
+14,000
| New | +$2.72M | 0.16% | 90 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$9.41M | – | 288 |
|
|
2018
Q4 | $9.41M | Buy |
50,000
+900
| +2% | +$169K | 0.72% | 24 |
|
|
2018
Q3 | $8.36M | Buy |
49,100
+13,500
| +38% | +$2.3M | 0.46% | 55 |
|
|
2018
Q2 | $5.84M | Buy |
35,600
+8,600
| +32% | +$1.41M | 0.33% | 73 |
|
|
2018
Q1 | $4.37M | Sell |
27,000
-52,300
| -66% | -$8.46M | 0.23% | 91 |
|
|
2017
Q4 | $11.6M | Sell |
79,300
-11,500
| -13% | -$1.68M | 0.53% | 38 |
|
|
2017
Q3 | $12.3M | Sell |
90,800
-7,000
| -7% | -$950K | 0.54% | 38 |
|
|
2017
Q2 | $12.2M | Sell |
97,800
-45,200
| -32% | -$5.66M | 0.52% | 43 |
|
|
2017
Q1 | $17M | Buy |
143,000
+32,600
| +30% | +$3.87M | 0.86% | 29 |
|
|
2016
Q4 | $12.7M | Buy |
110,400
+28,335
| +35% | +$3.27M | 0.6% | 44 |
|
|
2016
Q3 | $8.58M | Buy |
+82,065
| New | +$8.58M | 0.26% | 66 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$272K | – | 208 |
|
|
2015
Q4 | $272K | Buy |
+3,000
| New | +$272K | 0.01% | 205 |
|
|
2013
Q4 | – | Sell |
-8,278
| Closed | -$612K | – | 196 |
|
|
2013
Q3 | $612K | Buy |
+8,278
| New | +$612K | 0.04% | 132 |
|