Numeric Investors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.5M | Buy |
72,000
+19,000
| +36% | +$2.78M | 0.08% | 256 |
|
|
2017
Q3 | $7.19M | Buy |
53,000
+34,700
| +190% | +$4.71M | 0.06% | 319 |
|
|
2017
Q2 | $2.29M | Sell |
18,300
-900
| -5% | -$113K | 0.02% | 471 |
|
|
2017
Q1 | $2.28M | Buy |
19,200
+3,400
| +22% | +$404K | 0.02% | 459 |
|
|
2016
Q4 | $1.82M | Buy |
15,800
+2,600
| +20% | +$300K | 0.02% | 527 |
|
|
2016
Q3 | $1.38M | Buy |
13,200
+8,900
| +207% | +$930K | 0.01% | 536 |
|
|
2016
Q2 | $419K | Buy |
4,300
+300
| +8% | +$29.2K | ﹤0.01% | 786 |
|
|
2016
Q1 | $384K | Sell |
4,000
-1,700
| -30% | -$163K | ﹤0.01% | 787 |
|
|
2015
Q4 | $516K | Buy |
+5,700
| New | +$516K | 0.01% | 717 |
|
|
2015
Q3 | – | Sell |
-9,100
| Closed | -$847K | – | 1005 |
|
|
2015
Q2 | $847K | Buy |
+9,100
| New | +$847K | 0.01% | 529 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$346K | – | 900 |
|
|
2014
Q4 | $346K | Buy |
+3,900
| New | +$346K | ﹤0.01% | 683 |
|