Highstreet Asset Management’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 | $371K | Buy |
+1,846
| New | +$371K | 0.02% | 303 |
|
|
2017
Q4 | – | Sell |
-10,105
| Closed | -$1.37M | – | 297 |
|
|
2017
Q3 | $1.37M | Buy |
10,105
+4,175
| +70% | +$566K | 0.13% | 98 |
|
|
2017
Q2 | $743K | Buy |
+5,930
| New | +$743K | 0.08% | 130 |
|
|
2015
Q2 | – | Sell |
-13,911
| Closed | -$1.32M | – | 146 |
|
|
2015
Q1 | $1.32M | Buy |
+13,911
| New | +$1.32M | 0.39% | 79 |
|