Neo Ivy Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $160K | Buy |
+760
| New | +$160K | 0.36% | 100 |
|
|
2022
Q4 | – | Sell |
-1,223
| Closed | -$217K | – | 367 |
|
|
2022
Q3 | $217K | Buy |
+1,223
| New | +$217K | 0.57% | 52 |
|
|
2022
Q2 | – | Sell |
-2,272
| Closed | -$540K | – | 433 |
|
|
2022
Q1 | $540K | Buy |
2,272
+541
| +31% | +$129K | 0.49% | 59 |
|
|
2021
Q4 | $395K | Sell |
1,731
-2,753
| -61% | -$628K | 0.57% | 48 |
|
|
2021
Q3 | $729K | Buy |
4,484
+4,410
| +5,959% | +$717K | 0.84% | 12 |
|
|
2021
Q2 | $16K | Buy |
+74
| New | +$16K | 0.02% | 378 |
|
|
2021
Q1 | – | Sell |
-826
| Closed | -$150K | – | 492 |
|
|
2020
Q4 | $150K | Sell |
826
-1,234
| -60% | -$224K | 0.17% | 200 |
|
|
2020
Q3 | $344K | Sell |
2,060
-2,424
| -54% | -$405K | 0.35% | 100 |
|
|
2020
Q2 | $729K | Buy |
4,484
+4,186
| +1,405% | +$681K | 0.84% | 12 |
|
|
2020
Q1 | $52K | Sell |
298
-1,267
| -81% | -$221K | 0.08% | 300 |
|
|
2019
Q4 | $314K | Buy |
+1,565
| New | +$314K | 0.36% | 141 |
|
|
2019
Q3 | – | Sell |
-5,041
| Closed | -$979K | – | 304 |
|
|
2019
Q2 | $979K | Buy |
5,041
+1,878
| +59% | +$365K | 0.55% | 77 |
|
|
2019
Q1 | $520K | Buy |
+3,163
| New | +$520K | 0.3% | 150 |
|