Jennison Associates’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,753
| Closed | -$995K | – | 638 |
|
|
2020
Q1 | $995K | Buy |
5,753
+4,271
| +288% | +$739K | ﹤0.01% | 489 |
|
|
2019
Q4 | $297K | Sell |
1,482
-22,381
| -94% | -$4.49M | ﹤0.01% | 609 |
|
|
2019
Q3 | $5.04M | Sell |
23,863
-527
| -2% | -$111K | 0.01% | 455 |
|
|
2019
Q2 | $4.73M | Sell |
24,390
-30,013
| -55% | -$5.83M | ﹤0.01% | 474 |
|
|
2019
Q1 | $8.95M | Sell |
54,403
-134,631
| -71% | -$22.2M | 0.01% | 433 |
|
|
2018
Q4 | $35.6M | Buy |
189,034
+27,252
| +17% | +$5.13M | 0.04% | 257 |
|
|
2018
Q3 | $27.5M | Buy |
161,782
+155,328
| +2,407% | +$26.4M | 0.03% | 352 |
|
|
2018
Q2 | $1.06M | Buy |
+6,454
| New | +$1.06M | ﹤0.01% | 564 |
|
|
2017
Q1 | – | Sell |
-5,482
| Closed | -$632K | – | 663 |
|
|
2016
Q4 | $632K | Buy |
+5,482
| New | +$632K | ﹤0.01% | 639 |
|