Marshall Wace Asia’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,903
| Closed | -$4.21M | – | 147 |
|
|
2019
Q3 | $4.21M | Sell |
19,903
-5,887
| -23% | -$1.24M | 0.1% | 78 |
|
|
2019
Q2 | $5.01M | Buy |
+25,790
| New | +$5.01M | 0.12% | 73 |
|
|
2018
Q2 | – | Sell |
-168,753
| Closed | -$27.3M | – | 97 |
|
|
2018
Q1 | $27.3M | Buy |
+168,753
| New | +$27.3M | 0.84% | 45 |
|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$2.5M | – | 105 |
|
|
2017
Q3 | $2.5M | Buy |
+18,400
| New | +$2.5M | 0.12% | 56 |
|