IMS
Index Management Solutions’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $125K | Buy |
1,344
+92
| +7% | +$8.56K | 0.12% | 47 |
|
|
2015
Q2 | $117K | Buy |
1,252
+897
| +253% | +$83.8K | 0.11% | 75 |
|
|
2015
Q1 | $34K | Buy |
355
+297
| +512% | +$28.4K | 0.03% | 217 |
|
|
2014
Q4 | $5K | Sell |
58
-114
| -66% | -$9.83K | ﹤0.01% | 691 |
|
|
2014
Q3 | $14K | Buy |
172
+54
| +46% | +$4.4K | ﹤0.01% | 996 |
|
|
2014
Q2 | $8K | Sell |
118
-577
| -83% | -$39.1K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $51K | Sell |
695
-2,367
| -77% | -$174K | 0.01% | 806 |
|
|
2013
Q4 | $240K | Sell |
3,062
-11,940
| -80% | -$936K | 0.06% | 128 |
|
|
2013
Q3 | $1.11M | Buy |
+15,002
| New | +$1.11M | 0.33% | 43 |
|