IC
IKOS CIF’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $124K | Buy |
+1,161
| New | +$124K | 0.74% | 38 |
|
|
2016
Q2 | – | Sell |
-5,559
| Closed | -$528K | – | 143 |
|
|
2016
Q1 | $528K | Buy |
5,559
+1,246
| +29% | +$118K | 1.29% | 24 |
|
|
2015
Q4 | $398K | Buy |
+4,313
| New | +$398K | 1.22% | 16 |
|
|
2015
Q3 | – | Sell |
-3,391
| Closed | -$326K | – | 219 |
|
|
2015
Q2 | $326K | Buy |
+3,391
| New | +$326K | 1.07% | 6 |
|
|
2015
Q1 | – | Sell |
-2,295
| Closed | -$204K | – | 243 |
|
|
2014
Q4 | $204K | Buy |
+2,295
| New | +$204K | 0.35% | 142 |
|