Lombard Odier Asset Management (Switzerland)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,146
| Closed | -$462K | – | 236 |
|
|
2024
Q1 | $462K | Buy |
+2,146
| New | +$462K | 0.03% | 300 |
|
|
2022
Q1 | – | Sell |
-967
| Closed | -$221K | – | 215 |
|
|
2021
Q4 | $221K | Buy |
+967
| New | +$221K | 0.01% | 361 |
|
|
2021
Q3 | – | Sell |
-1,320
| Closed | -$281K | – | 273 |
|
|
2021
Q2 | $281K | Buy |
+1,320
| New | +$281K | 0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-1,114
| Closed | -$224K | – | 344 |
|
|
2019
Q4 | $224K | Buy |
+1,114
| New | +$224K | 0.02% | 337 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$204K | – | 360 |
|
|
2017
Q4 | $204K | Buy |
+1,400
| New | +$204K | 0.02% | 333 |
|
|
2016
Q2 | – | Sell |
-35,501
| Closed | -$3.41M | – | 317 |
|
|
2016
Q1 | $3.41M | Sell |
35,501
-10,596
| -23% | -$1.02M | 0.41% | 47 |
|
|
2015
Q4 | $4.18M | Buy |
+46,097
| New | +$4.18M | 0.5% | 48 |
|
|
2015
Q3 | – | Sell |
-10,757
| Closed | -$1M | – | 299 |
|
|
2015
Q2 | $1M | Buy |
10,757
+3,616
| +51% | +$336K | 0.08% | 133 |
|
|
2015
Q1 | $681K | Sell |
7,141
-10,489
| -59% | -$1M | 0.08% | 252 |
|
|
2014
Q4 | $1.57M | Sell |
17,630
-10,240
| -37% | -$912K | 0.17% | 110 |
|
|
2014
Q3 | $2.24M | Buy |
27,870
+26,470
| +1,891% | +$2.13M | 0.06% | 339 |
|
|
2014
Q2 | $99K | Buy |
+1,400
| New | +$99K | 0.01% | 516 |
|