Meadow Creek Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $63.7M | Sell |
301,240
-1,904
| -0.6% | -$402K | 1.25% | 13 |
|
|
2019
Q2 | $58.8M | Buy |
303,144
+24,446
| +9% | +$4.75M | 1.17% | 14 |
|
|
2019
Q1 | $45.9M | Buy |
278,698
+13,498
| +5% | +$2.22M | 0.93% | 19 |
|
|
2018
Q4 | $49.9M | Sell |
265,200
-14,280
| -5% | -$2.69M | 1.16% | 14 |
|
|
2018
Q3 | $47.6M | Buy |
279,480
+6,562
| +2% | +$1.12M | 0.94% | 19 |
|
|
2018
Q2 | $44.7M | Buy |
272,918
+2,822
| +1% | +$463K | 0.94% | 19 |
|
|
2018
Q1 | $43.7M | Sell |
270,096
-23,154
| -8% | -$3.74M | 0.95% | 21 |
|
|
2017
Q4 | $42.8M | Sell |
293,250
-18,020
| -6% | -$2.63M | 0.93% | 20 |
|
|
2017
Q3 | $42.2M | Sell |
311,270
-13,498
| -4% | -$1.83M | 0.98% | 20 |
|
|
2017
Q2 | $40.7M | Sell |
324,768
-10,336
| -3% | -$1.29M | 0.97% | 20 |
|
|
2017
Q1 | $39.8M | Sell |
335,104
-15,640
| -4% | -$1.86M | 0.96% | 21 |
|
|
2016
Q4 | $40.5M | Buy |
+350,744
| New | +$40.5M | 1.05% | 21 |
|