Natixis Investment Managers International’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,071
| Closed | -$1.04M | – | 284 |
|
|
2022
Q2 | $1.04M | Buy |
5,071
+2,362
| +87% | +$483K | 0.02% | 215 |
|
|
2022
Q1 | $644K | Buy |
+2,709
| New | +$644K | 0.01% | 267 |
|
|
2018
Q4 | – | Sell |
-51,327
| Closed | -$8.74M | – | 132 |
|
|
2018
Q3 | $8.74M | Buy |
51,327
+18,543
| +57% | +$3.16M | 0.41% | 46 |
|
|
2018
Q2 | $5.37M | Buy |
32,784
+6,396
| +24% | +$1.05M | 0.3% | 56 |
|
|
2018
Q1 | $4.27M | Buy |
+26,388
| New | +$4.27M | 0.31% | 54 |
|
|
2017
Q4 | – | Sell |
-648
| Closed | -$88K | – | 200 |
|
|
2017
Q3 | $88K | Buy |
+648
| New | +$88K | 0.01% | 375 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$195K | – | 411 |
|
|
2015
Q3 | $195K | Hold |
2,100
| – | – | 0.03% | 309 |
|
|
2015
Q2 | $195K | Buy |
+2,100
| New | +$195K | 0.02% | 316 |
|