Horizon Kinetics’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $42.5M | Buy |
226,031
+2,744
| +1% | +$516K | 1.39% | 17 |
|
|
2018
Q3 | $38M | Sell |
223,287
-4,230
| -2% | -$720K | 0.92% | 17 |
|
|
2018
Q2 | $37.3M | Buy |
227,517
+4,595
| +2% | +$753K | 0.96% | 18 |
|
|
2018
Q1 | $36.1M | Buy |
222,922
+8,924
| +4% | +$1.44M | 1.05% | 18 |
|
|
2017
Q4 | $31.3M | Buy |
213,998
+204,542
| +2,163% | +$29.9M | 0.92% | 21 |
|
|
2017
Q3 | $1.28M | Hold |
9,456
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $1.18M | Sell |
9,456
-165
| -2% | -$20.7K | 0.04% | 174 |
|
|
2017
Q1 | $1.14M | Buy |
9,621
+6
| +0.1% | +$713 | 0.04% | 171 |
|
|
2016
Q4 | $1.11M | Hold |
9,615
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $1.01M | Sell |
9,615
-1
| -0% | -$105 | 0.03% | 196 |
|
|
2016
Q2 | $937K | Hold |
9,616
| – | – | 0.02% | 211 |
|
|
2016
Q1 | $923K | Sell |
9,616
-1,260
| -12% | -$121K | 0.02% | 203 |
|
|
2015
Q4 | $985K | Sell |
10,876
-48,760
| -82% | -$4.42M | 0.02% | 198 |
|
|
2015
Q3 | $5.53M | Sell |
59,636
-11,990
| -17% | -$1.11M | 0.1% | 77 |
|
|
2015
Q2 | $6.67M | Sell |
71,626
-400
| -0.6% | -$37.2K | 0.1% | 87 |
|
|
2015
Q1 | $6.82M | Hold |
72,026
| – | – | 0.09% | 93 |
|
|
2014
Q4 | $6.39M | Sell |
72,026
-73
| -0.1% | -$6.47K | 0.09% | 101 |
|
|
2014
Q3 | $5.77M | Sell |
72,099
-1,170
| -2% | -$93.6K | 0.07% | 97 |
|
|
2014
Q2 | $5.2M | Sell |
73,269
-4,730
| -6% | -$336K | 0.07% | 101 |
|
|
2014
Q1 | $5.77M | Sell |
77,999
-1,056
| -1% | -$78.2K | 0.07% | 100 |
|
|
2013
Q4 | $6.2M | Sell |
79,055
-431
| -0.5% | -$33.8K | 0.08% | 97 |
|
|
2013
Q3 | $5.87M | Sell |
79,486
-2,447
| -3% | -$181K | 0.08% | 96 |
|
|
2013
Q2 | $6.22M | Buy |
+81,933
| New | +$6.22M | 0.09% | 96 |
|