Integral Derivatives’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2017
Q4 | – | Sell |
-2,648
| Closed | -$359K | – | 301 |
|
|
2017
Q3 | $359K | Buy |
+2,648
| New | +$359K | 0.01% | 169 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 322 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q1 | – | Sell |
-2,574
| Closed | -$228K | – | 319 |
|
|
2014
Q4 | $228K | Buy |
+2,574
| New | +$228K | ﹤0.01% | 274 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 403 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 390 |
|