NuWave Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $293K | Buy |
+1,652
| New | +$293K | 0.34% | 113 |
|
|
2022
Q2 | – | Sell |
-2,304
| Closed | -$548K | – | 269 |
|
|
2022
Q1 | $548K | Buy |
+2,304
| New | +$548K | 0.74% | 39 |
|
|
2021
Q2 | – | Sell |
-2,398
| Closed | -$490K | – | 340 |
|
|
2021
Q1 | $490K | Buy |
2,398
+2,366
| +7,394% | +$483K | 0.62% | 53 |
|
|
2020
Q4 | $6K | Sell |
32
-3,222
| -99% | -$604K | 0.01% | 313 |
|
|
2020
Q3 | $545K | Sell |
3,254
-2,718
| -46% | -$455K | 0.84% | 23 |
|
|
2020
Q2 | $1.06M | Buy |
+5,972
| New | +$1.06M | 1.4% | 14 |
|
|
2020
Q1 | – | Sell |
-3,652
| Closed | -$733K | – | 235 |
|
|
2019
Q4 | $733K | Buy |
3,652
+3,256
| +822% | +$654K | 0.72% | 39 |
|
|
2019
Q3 | $84K | Sell |
396
-8,003
| -95% | -$1.7M | 0.08% | 212 |
|
|
2019
Q2 | $1.63M | Buy |
8,399
+226
| +3% | +$43.9K | 1.72% | 3 |
|
|
2019
Q1 | $1.35M | Buy |
8,173
+5,698
| +230% | +$938K | 1.58% | 5 |
|
|
2018
Q4 | $466K | Sell |
2,475
-886
| -26% | -$167K | 0.8% | 36 |
|
|
2018
Q3 | $572K | Sell |
3,361
-2,033
| -38% | -$346K | 0.86% | 27 |
|
|
2018
Q2 | $884K | Buy |
5,394
+3,013
| +127% | +$494K | 1.15% | 14 |
|
|
2018
Q1 | $376K | Sell |
2,381
-608
| -20% | -$96K | 0.59% | 58 |
|
|
2017
Q4 | $436K | Buy |
+2,989
| New | +$436K | 0.51% | 76 |
|
|
2014
Q3 | $430K | Buy |
+5,376
| New | +$430K | 1.23% | 16 |
|
|
2014
Q2 | – | Sell |
-291
| Closed | -$22K | – | 310 |
|
|
2014
Q1 | $22K | Sell |
291
-7,585
| -96% | -$573K | 0.07% | 196 |
|
|
2013
Q4 | $618K | Buy |
7,876
+7,741
| +5,734% | +$607K | 0.55% | 71 |
|
|
2013
Q3 | $10K | Sell |
135
-5,772
| -98% | -$428K | 0.01% | 251 |
|
|
2013
Q2 | $449K | Buy |
+5,907
| New | +$449K | 0.49% | 80 |
|