NIT
NumerixS Investment Technologies’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,327
| Closed | -$541K | – | 173 |
|
|
2020
Q2 | $541K | Buy |
+3,327
| New | +$541K | 0.15% | 153 |
|
|
2019
Q3 | – | Sell |
-1,975
| Closed | -$383K | – | 1039 |
|
|
2019
Q2 | $383K | Buy |
+1,975
| New | +$383K | 0.11% | 232 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$265K | – | 1182 |
|
|
2016
Q4 | $265K | Buy |
2,300
+100
| +5% | +$11.5K | 0.03% | 585 |
|
|
2016
Q3 | $230K | Buy |
2,200
+2,100
| +2,100% | +$220K | 0.03% | 635 |
|
|
2016
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1072 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$502K | – | 646 |
|
|
2015
Q1 | $502K | Sell |
5,300
-2,206
| -29% | -$209K | 0.09% | 315 |
|
|
2014
Q4 | $665K | Buy |
+7,506
| New | +$665K | 0.23% | 126 |
|