Marshall Wace North America’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $560K | Sell |
2,896
-32,101
| -92% | -$6.21M | ﹤0.01% | 1046 |
|
|
2021
Q2 | $7.44M | Sell |
34,997
-134,839
| -79% | -$28.7M | 0.03% | 434 |
|
|
2021
Q1 | $34.7M | Buy |
169,836
+25,352
| +18% | +$5.18M | 0.14% | 167 |
|
|
2020
Q4 | $26.3M | Sell |
144,484
-29,871
| -17% | -$5.44M | 0.12% | 198 |
|
|
2020
Q3 | $29.2M | Buy |
174,355
+89,974
| +107% | +$15.1M | 0.19% | 141 |
|
|
2020
Q2 | $13.7M | Sell |
84,381
-95,141
| -53% | -$15.5M | 0.09% | 227 |
|
|
2020
Q1 | $31M | Buy |
179,522
+174,915
| +3,797% | +$30.2M | 0.24% | 122 |
|
|
2019
Q4 | $926K | Sell |
4,607
-15,756
| -77% | -$3.17M | ﹤0.01% | 724 |
|
|
2019
Q3 | $4.3M | Buy |
+20,363
| New | +$4.3M | 0.02% | 386 |
|
|
2019
Q2 | – | Sell |
-3,261
| Closed | -$537K | – | 1219 |
|
|
2019
Q1 | $537K | Buy |
+3,261
| New | +$537K | ﹤0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-82,516
| Closed | -$13.3M | – | 1421 |
|
|
2018
Q1 | $13.3M | Buy |
+82,516
| New | +$13.3M | 0.07% | 332 |
|
|
2017
Q4 | – | Sell |
-34,701
| Closed | -$4.72M | – | 1399 |
|
|
2017
Q3 | $4.72M | Sell |
34,701
-129,910
| -79% | -$17.7M | 0.03% | 563 |
|
|
2017
Q2 | $20.6M | Buy |
164,611
+49,324
| +43% | +$6.17M | 0.15% | 178 |
|
|
2017
Q1 | $13.7M | Buy |
+115,287
| New | +$13.7M | 0.11% | 220 |
|
|
2013
Q4 | – | Sell |
-9,730
| Closed | -$719K | – | 716 |
|
|
2013
Q3 | $719K | Buy |
9,730
+6,564
| +207% | +$485K | 0.02% | 394 |
|
|
2013
Q2 | $241K | Buy |
+3,166
| New | +$241K | 0.02% | 377 |
|