JT
Jump Trading’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.79M | Buy |
35,636
+821
| +2% | +$133K | 3.85% | 3 |
|
|
2020
Q1 | $6.02M | Buy |
34,815
+2,319
| +7% | +$401K | 4.71% | 4 |
|
|
2019
Q4 | $6.52M | Buy |
32,496
+63
| +0.2% | +$12.6K | 0.2% | 6 |
|
|
2019
Q3 | $6.85M | Sell |
32,433
-246
| -0.8% | -$52K | 0.25% | 5 |
|
|
2019
Q2 | $6.34M | Buy |
32,679
+2,454
| +8% | +$476K | 0.35% | 6 |
|
|
2019
Q1 | $4.97M | Sell |
30,225
-1,700
| -5% | -$280K | 1.6% | 6 |
|
|
2018
Q4 | $6.01M | Buy |
31,925
+561
| +2% | +$106K | 0.47% | 4 |
|
|
2018
Q3 | $5.34M | Buy |
31,364
+1,115
| +4% | +$190K | 0.29% | 5 |
|
|
2018
Q2 | $4.96M | Sell |
30,249
-2,339
| -7% | -$383K | 0.39% | 8 |
|
|
2018
Q1 | $5.27M | Sell |
32,588
-70,458
| -68% | -$11.4M | 0.5% | 6 |
|
|
2017
Q4 | $15.1M | Buy |
103,046
+29
| +0% | +$4.24K | 2% | 2 |
|
|
2017
Q3 | $14M | Sell |
103,017
-219
| -0.2% | -$29.7K | 2.53% | 1 |
|
|
2017
Q2 | $12.9M | Buy |
103,236
+197
| +0.2% | +$24.7K | 1.91% | 1 |
|
|
2017
Q1 | $12.2M | Buy |
+103,039
| New | +$12.2M | 3.93% | 1 |
|
|
2016
Q4 | – | Sell |
-103,016
| Closed | -$10.8M | – | 55 |
|
|
2016
Q3 | $10.8M | Hold |
103,016
| – | – | 1.24% | 2 |
|
|
2016
Q2 | $10M | Buy |
+103,016
| New | +$10M | 0.44% | 4 |
|
|
2015
Q4 | – | Sell |
-579
| Closed | -$54K | – | 178 |
|
|
2015
Q3 | $54K | Sell |
579
-102,441
| -99% | -$9.55M | ﹤0.01% | 99 |
|
|
2015
Q2 | $9.59M | Hold |
103,020
| – | – | 0.18% | 3 |
|
|
2015
Q1 | $9.76M | Hold |
103,020
| – | – | 0.32% | 1 |
|
|
2014
Q4 | $9.13M | Hold |
103,020
| – | – | 0.22% | 8 |
|
|
2014
Q3 | $8.24M | Hold |
103,020
| – | – | 0.26% | 6 |
|
|
2014
Q2 | $7.31M | Sell |
103,020
-60
| -0.1% | -$4.26K | 0.33% | 4 |
|
|
2014
Q1 | $7.63M | Buy |
103,080
+80
| +0.1% | +$5.92K | 0.36% | 7 |
|
|
2013
Q4 | $8.08M | Hold |
103,000
| – | – | 0.75% | 4 |
|
|
2013
Q3 | $7.61M | Hold |
103,000
| – | – | 1.19% | 4 |
|
|
2013
Q2 | $7.82M | Buy |
+103,000
| New | +$7.82M | 3.1% | 5 |
|