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NumerixS Investment Technologies’s CME Group CME Stock Holding History

NumerixS Investment Technologies’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,327
Closed -$541K – 173
2020
Q2 		$541K Buy
+3,327
New +$596K 0.15% 153
2019
Q3 		– Sell
-1,975
Closed -$383K – 1039
2019
Q2 		$383K Buy
+1,975
New +$364K 0.11% 232
2017
Q1 		– Sell
-2,300
Closed -$265K – 1182
2016
Q4 		$265K Buy
2,300
+100
+5% +$11.1K 0.03% 585
2016
Q3 		$230K Buy
2,200
+2,100
+2,100% +$219K 0.03% 635
2016
Q2 		$10K Buy
+100
New +$9.45K ﹤0.01% 1072
2015
Q2 		– Sell
-5,300
Closed -$502K – 646
2015
Q1 		$502K Sell
5,300
-2,206
-29% -$204K 0.09% 315
2014
Q4 		$665K Buy
+7,506
New +$636K 0.23% 126

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's CME Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CME Group (CME) in Q3 2020, closing a stake of 3,327 shares — an estimated $541K sold.

NumerixS Investment Technologies first reported a position in CME in Q4 2014 and held it in 7 quarters. The position peaked at $665K in Q4 2014. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,327 CME Group shares in Q3 2020, an estimated $541K.
  • NumerixS Investment Technologies first reported a position in CME Group in Q4 2014 and held it in 7 quarters.
  • NumerixS Investment Technologies's CME Group position peaked at $665K in Q4 2014.
  • 996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.