Lombard Odier Asset Management (Europe)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,210
| Closed | -$537K | – | 242 |
|
|
2020
Q3 | $537K | Buy |
+3,210
| New | +$537K | 0.03% | 166 |
|
|
2020
Q2 | – | Sell |
-3,210
| Closed | -$555K | – | 169 |
|
|
2020
Q1 | $555K | Sell |
3,210
-509
| -14% | -$88K | 0.04% | 147 |
|
|
2019
Q4 | $746K | Hold |
3,719
| – | – | 0.05% | 141 |
|
|
2019
Q3 | $786K | Hold |
3,719
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $722K | Hold |
3,719
| – | – | 0.06% | 140 |
|
|
2019
Q1 | $612K | Hold |
3,719
| – | – | 0.06% | 139 |
|
|
2018
Q4 | $700K | Buy |
3,719
+176
| +5% | +$33.1K | 0.06% | 131 |
|
|
2018
Q3 | $603K | Hold |
3,543
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $581K | Hold |
3,543
| – | – | 0.04% | 153 |
|
|
2018
Q1 | $573K | Sell |
3,543
-456
| -11% | -$73.7K | 0.04% | 152 |
|
|
2017
Q4 | $584K | Sell |
3,999
-126
| -3% | -$18.4K | 0.04% | 166 |
|
|
2017
Q3 | $560K | Hold |
4,125
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $517K | Hold |
4,125
| – | – | 0.03% | 197 |
|
|
2017
Q1 | $490K | Sell |
4,125
-807
| -16% | -$95.9K | 0.03% | 199 |
|
|
2016
Q4 | $569K | Hold |
4,932
| – | – | 0.21% | 133 |
|
|
2016
Q3 | $515K | Hold |
4,932
| – | – | 0.18% | 150 |
|
|
2016
Q2 | $480K | Buy |
+4,932
| New | +$480K | 0.03% | 196 |
|