HMS 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-622
| Closed | -$121K | – | 139 |
|
2019
Q2 | $121K | Buy |
+622
| New | +$121K | 0.05% | 109 |
|
2019
Q1 | – | Sell |
-1,260
| Closed | -$237K | – | 104 |
|
2018
Q4 | $237K | Hold |
1,260
| – | – | 0.12% | 99 |
|
2018
Q3 | $214K | Hold |
1,260
| – | – | 0.11% | 113 |
|
2018
Q2 | $207K | Buy |
+1,260
| New | +$207K | 0.12% | 113 |
|