Mad River Investors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,318
| Closed | -$291K | – | 27 |
|
|
2024
Q3 | $291K | Sell |
1,318
-3,811
| -74% | -$841K | 0.16% | 23 |
|
|
2024
Q2 | $1.01M | Sell |
5,129
-65
| -1% | -$12.8K | 0.68% | 20 |
|
|
2024
Q1 | $1.12M | Sell |
5,194
-50
| -1% | -$10.8K | 0.78% | 17 |
|
|
2023
Q4 | $1.1M | Sell |
5,244
-2,200
| -30% | -$463K | 1.03% | 15 |
|
|
2023
Q3 | $1.49M | Sell |
7,444
-100
| -1% | -$20K | 1.05% | 14 |
|
|
2023
Q2 | $1.5M | Sell |
7,544
-440
| -6% | -$87.5K | 1.11% | 15 |
|
|
2023
Q1 | $1.53M | Sell |
7,984
-560
| -7% | -$107K | 1.08% | 13 |
|
|
2022
Q4 | $1.44M | Sell |
8,544
-195
| -2% | -$32.8K | 0.83% | 11 |
|
|
2022
Q3 | $1.55M | Hold |
8,739
| – | – | 1.13% | 11 |
|
|
2022
Q2 | $1.79M | Sell |
8,739
-50
| -0.6% | -$10.2K | 1.4% | 11 |
|
|
2022
Q1 | $2.09M | Sell |
8,789
-900
| -9% | -$214K | 1.61% | 12 |
|
|
2021
Q4 | $2.21M | Sell |
9,689
-735
| -7% | -$168K | 1.69% | 12 |
|
|
2021
Q3 | $2.22M | Hold |
10,424
| – | – | 1.42% | 13 |
|
|
2021
Q2 | $2.22M | Sell |
10,424
-275
| -3% | -$58.5K | 1.42% | 13 |
|
|
2021
Q1 | $2.19M | Buy |
10,699
+40
| +0.4% | +$8.17K | 1.46% | 13 |
|
|
2020
Q4 | $1.94M | Sell |
10,659
-48
| -0.4% | -$8.74K | 1.91% | 12 |
|
|
2020
Q3 | $1.79M | Sell |
10,707
-325
| -3% | -$54.4K | 2.28% | 11 |
|
|
2020
Q2 | $1.79M | Hold |
11,032
| – | – | 2.06% | 11 |
|
|
2020
Q1 | $1.91M | Sell |
11,032
-50
| -0.5% | -$8.65K | 2.93% | 10 |
|
|
2019
Q4 | $2.22M | Hold |
11,082
| – | – | 1.9% | 14 |
|
|
2019
Q3 | $2.34M | Sell |
11,082
-75
| -0.7% | -$15.9K | 2.28% | 14 |
|
|
2019
Q2 | $2.17M | Sell |
11,157
-33
| -0.3% | -$6.41K | 1.9% | 13 |
|
|
2019
Q1 | $1.84M | Sell |
11,190
-105
| -0.9% | -$17.3K | 1.63% | 13 |
|
|
2018
Q4 | $2.13M | Sell |
11,295
-50
| -0.4% | -$9.41K | 2.35% | 12 |
|
|
2018
Q3 | $1.93M | Sell |
11,345
-25
| -0.2% | -$4.26K | 1.49% | 14 |
|
|
2018
Q2 | $1.86M | Hold |
11,370
| – | – | 1.55% | 15 |
|
|
2018
Q1 | $1.84M | Buy |
+11,370
| New | +$1.84M | 1.77% | 14 |
|