Mackay Shields LLC’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,595
| Closed | -$12.3M | – | 337 |
|
|
2022
Q1 | $12.3M | Sell |
51,595
-2,031
| -4% | -$483K | 0.11% | 193 |
|
|
2021
Q4 | $12.3M | Sell |
53,626
-1,238
| -2% | -$283K | 0.1% | 210 |
|
|
2021
Q3 | $10.6M | Sell |
54,864
-1,456
| -3% | -$282K | 0.1% | 208 |
|
|
2021
Q2 | $12M | Sell |
56,320
-5,812
| -9% | -$1.24M | 0.11% | 191 |
|
|
2021
Q1 | $12.7M | Sell |
62,132
-4,308
| -6% | -$880K | 0.09% | 234 |
|
|
2020
Q4 | $12.1M | Buy |
66,440
+211
| +0.3% | +$38.4K | 0.08% | 269 |
|
|
2020
Q3 | $11.1M | Buy |
66,229
+2,646
| +4% | +$443K | 0.08% | 280 |
|
|
2020
Q2 | $10.3M | Buy |
63,583
+1,341
| +2% | +$218K | 0.08% | 275 |
|
|
2020
Q1 | $10.8M | Sell |
62,242
-1,041
| -2% | -$180K | 0.1% | 239 |
|
|
2019
Q4 | $12.7M | Sell |
63,283
-3,236
| -5% | -$650K | 0.09% | 268 |
|
|
2019
Q3 | $14.1M | Sell |
66,519
-340
| -0.5% | -$71.9K | 0.09% | 274 |
|
|
2019
Q2 | $13M | Buy |
66,859
+4,846
| +8% | +$941K | 0.09% | 273 |
|
|
2019
Q1 | $10.2M | Sell |
62,013
-67,771
| -52% | -$11.2M | 0.07% | 317 |
|
|
2018
Q4 | $24.4M | Buy |
129,784
+66,573
| +105% | +$12.5M | 0.2% | 111 |
|
|
2018
Q3 | $10.8M | Sell |
63,211
-7,940
| -11% | -$1.35M | 0.08% | 291 |
|
|
2018
Q2 | $11.7M | Sell |
71,151
-23,008
| -24% | -$3.77M | 0.08% | 307 |
|
|
2018
Q1 | $15.2M | Buy |
+94,159
| New | +$15.2M | 0.1% | 262 |
|