Integre Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.59M | Sell |
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|
2019
Q3 | $6.23M | Sell |
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|
2019
Q2 | $5.76M | Buy |
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|
2019
Q1 | $4.17M | Buy |
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|
2018
Q4 | $3.8M | Buy |
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|
2018
Q3 | $1.69M | Sell |
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|
2018
Q2 | $1.66M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $362K | Sell |
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|
2016
Q4 | $4.93M | Buy |
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|
2016
Q3 | $3.48M | Buy |
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|
2016
Q2 | $3.24M | Buy |
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|
2016
Q1 | $3.19M | Sell |
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|
2015
Q4 | $3.02M | Buy |
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|
2015
Q3 | $3.09M | Buy |
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|
2015
Q2 | $3.08M | Sell |
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|
2015
Q1 | $3.15M | Sell |
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|
2014
Q4 | $3.01M | Buy |
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|
2014
Q3 | $2.71M | Buy |
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|
2014
Q2 | $2.38M | Sell |
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|
2014
Q1 | $2.74M | Sell |
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|
2013
Q4 | $2.91M | Sell |
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|
2013
Q3 | $2.82M | Sell |
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|
2013
Q2 | $3.63M | Buy |
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