Oak Ridge Investments’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 | – | Sell |
-2,518
| Closed | -$576K | – | 159 |
|
|
2021
Q4 | $576K | Sell |
2,518
-475
| -16% | -$109K | 0.05% | 156 |
|
|
2021
Q3 | $579K | Hold |
2,993
| – | – | 0.05% | 160 |
|
|
2021
Q2 | $637K | Hold |
2,993
| – | – | 0.06% | 157 |
|
|
2021
Q1 | $611K | Hold |
2,993
| – | – | 0.06% | 159 |
|
|
2020
Q4 | $545K | Sell |
2,993
-158
| -5% | -$28.8K | 0.05% | 169 |
|
|
2020
Q3 | $528K | Sell |
3,151
-23
| -0.7% | -$3.85K | 0.04% | 163 |
|
|
2020
Q2 | $516K | Buy |
3,174
+102
| +3% | +$16.6K | 0.04% | 158 |
|
|
2020
Q1 | $531K | Sell |
3,072
-270
| -8% | -$46.7K | 0.05% | 151 |
|
|
2019
Q4 | $671K | Sell |
3,342
-407
| -11% | -$81.7K | 0.05% | 151 |
|
|
2019
Q3 | $793K | Hold |
3,749
| – | – | 0.06% | 144 |
|
|
2019
Q2 | $728K | Sell |
3,749
-1,675
| -31% | -$325K | 0.05% | 149 |
|
|
2019
Q1 | $893K | Hold |
5,424
| – | – | 0.06% | 144 |
|
|
2018
Q4 | $1.02M | Sell |
5,424
-165
| -3% | -$31K | 0.07% | 140 |
|
|
2018
Q3 | $951K | Buy |
5,589
+342
| +7% | +$58.2K | 0.05% | 138 |
|
|
2018
Q2 | $860K | Buy |
5,247
+306
| +6% | +$50.2K | 0.05% | 137 |
|
|
2018
Q1 | $799K | Sell |
4,941
-47
| -0.9% | -$7.6K | 0.04% | 143 |
|
|
2017
Q4 | $728K | Hold |
4,988
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $677K | Buy |
4,988
+2,700
| +118% | +$366K | 0.03% | 141 |
|
|
2017
Q2 | $287K | Buy |
+2,288
| New | +$287K | 0.01% | 145 |
|
|
2017
Q1 | – | Sell |
-2,288
| Closed | -$264K | – | 145 |
|
|
2016
Q4 | $264K | Buy |
2,288
+4
| +0.2% | +$462 | 0.01% | 140 |
|
|
2016
Q3 | $239K | Buy |
2,284
+2
| +0.1% | +$209 | 0.01% | 136 |
|
|
2016
Q2 | $222K | Sell |
2,282
-5
| -0.2% | -$486 | 0.01% | 135 |
|
|
2016
Q1 | $220K | Sell |
2,287
-47
| -2% | -$4.52K | 0.01% | 132 |
|
|
2015
Q4 | $211K | Hold |
2,334
| – | – | 0.01% | 141 |
|
|
2015
Q3 | $216K | Buy |
2,334
+3
| +0.1% | +$278 | 0.01% | 141 |
|
|
2015
Q2 | $217K | Buy |
2,331
+8
| +0.3% | +$745 | ﹤0.01% | 141 |
|
|
2015
Q1 | $220K | Buy |
2,323
+9
| +0.4% | +$852 | ﹤0.01% | 143 |
|
|
2014
Q4 | $205K | Buy |
+2,314
| New | +$205K | ﹤0.01% | 143 |
|