Horizon Kinetics’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$42.5M Buy
2018
Q3
$38M Sell
2018
Q2
$37.3M Buy
2018
Q1
$36.1M Buy
2017
Q4
$31.3M Buy
2017
Q3
$1.28M Hold
2017
Q2
$1.18M Sell
2017
Q1
$1.14M Buy
2016
Q4
$1.11M Hold
2016
Q3
$1M Sell
2016
Q2
$937K Hold
2016
Q1
$923K Sell
2015
Q4
$985K Sell
2015
Q3
$5.53M Sell
2015
Q2
$6.67M Sell
2015
Q1
$6.82M Hold
2014
Q4
$6.38M Sell
2014
Q3
$5.76M Sell
2014
Q2
$5.2M Sell
2014
Q1
$5.77M Sell
2013
Q4
$6.2M Sell
2013
Q3
$5.87M Sell
2013
Q2
$6.22M Buy