NN Investment Partners Holdings’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.7M | Sell |
70,376
-1,318
| -2% | -$314K | 0.09% | 194 |
|
|
2021
Q4 | $16.4M | Buy |
71,694
+1,102
| +2% | +$252K | 0.08% | 212 |
|
|
2021
Q3 | $13.7M | Sell |
70,592
-1,010
| -1% | -$195K | 0.08% | 222 |
|
|
2021
Q2 | $15.2M | Buy |
71,602
+7,322
| +11% | +$1.56M | 0.08% | 212 |
|
|
2021
Q1 | $13.1M | Buy |
64,280
+6,850
| +12% | +$1.4M | 0.08% | 222 |
|
|
2020
Q4 | $10.5M | Buy |
57,430
+5,893
| +11% | +$1.07M | 0.06% | 248 |
|
|
2020
Q3 | $8.62M | Buy |
51,537
+1,733
| +3% | +$290K | 0.06% | 270 |
|
|
2020
Q2 | $8.1M | Sell |
49,804
-1,831
| -4% | -$298K | 0.05% | 259 |
|
|
2020
Q1 | $8.93M | Sell |
51,635
-14,778
| -22% | -$2.56M | 0.07% | 225 |
|
|
2019
Q4 | $13.3M | Sell |
66,413
-41,022
| -38% | -$8.23M | 0.09% | 218 |
|
|
2019
Q3 | $22.7M | Sell |
107,435
-24,721
| -19% | -$5.22M | 0.18% | 132 |
|
|
2019
Q2 | $25.7M | Sell |
132,156
-7,990
| -6% | -$1.55M | 0.2% | 111 |
|
|
2019
Q1 | $23.1M | Buy |
140,146
+79,166
| +130% | +$13M | 0.18% | 123 |
|
|
2018
Q4 | $11.5M | Buy |
60,980
+14,935
| +32% | +$2.81M | 0.1% | 180 |
|
|
2018
Q3 | $7.84M | Sell |
46,045
-47,044
| -51% | -$8.01M | 0.06% | 239 |
|
|
2018
Q2 | $15.3M | Buy |
93,089
+41,049
| +79% | +$6.73M | 0.11% | 169 |
|
|
2018
Q1 | $8.42M | Buy |
52,040
+6,443
| +14% | +$1.04M | 0.06% | 234 |
|
|
2017
Q4 | $6.66M | Buy |
45,597
+890
| +2% | +$130K | 0.05% | 265 |
|
|
2017
Q3 | $6.07M | Buy |
44,707
+30,840
| +222% | +$4.18M | 0.04% | 304 |
|
|
2017
Q2 | $1.74M | Sell |
13,867
-61,710
| -82% | -$7.73M | 0.02% | 384 |
|
|
2017
Q1 | $8.98M | Buy |
75,577
+57,780
| +325% | +$6.86M | 0.09% | 193 |
|
|
2016
Q4 | $2.05M | Sell |
17,797
-17,318
| -49% | -$2M | 0.02% | 354 |
|
|
2016
Q3 | $3.67M | Buy |
35,115
+18,790
| +115% | +$1.96M | 0.03% | 277 |
|
|
2016
Q2 | $1.59M | Buy |
16,325
+700
| +4% | +$68.2K | 0.02% | 387 |
|
|
2016
Q1 | $1.5M | Buy |
+15,625
| New | +$1.5M | 0.01% | 387 |
|