Oakbrook Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $344K | Sell |
1,992
-5,483
| -73% | -$1.09M | 0.88% | 44 |
|
|
2019
Q4 | $1.5M | Sell |
7,475
-189,616
| -96% | -$38.9M | 0.31% | 58 |
|
|
2019
Q3 | $41.7M | Sell |
197,091
-119
| -0.1% | -$24.9K | 2.71% | 6 |
|
|
2019
Q2 | $38.3M | Sell |
197,210
-9,750
| -5% | -$1.8M | 2.3% | 10 |
|
|
2019
Q1 | $34.1M | Sell |
206,960
-90
| -0% | -$15.9K | 2.07% | 12 |
|
|
2018
Q4 | $39M | Sell |
207,050
-1,515
| -0.7% | -$280K | 2.64% | 2 |
|
|
2018
Q3 | $35.5M | Sell |
208,565
-12,433
| -6% | -$2.09M | 1.97% | 10 |
|
|
2018
Q2 | $36.2M | Sell |
220,998
-110
| -0% | -$18K | 2.29% | 12 |
|
|
2018
Q1 | $35.8M | Sell |
221,108
-10,930
| -5% | -$1.74M | 2.22% | 10 |
|
|
2017
Q4 | $33.9M | Buy |
232,038
+10,620
| +5% | +$1.51M | 2.15% | 10 |
|
|
2017
Q3 | $30M | Sell |
221,418
-7
| -0% | -$884 | 1.94% | 13 |
|
|
2017
Q2 | $27.7M | Buy |
221,425
+1,780
| +0.8% | +$213K | 1.84% | 13 |
|
|
2017
Q1 | $26.1M | Sell |
219,645
-8,070
| -4% | -$971K | 1.7% | 13 |
|
|
2016
Q4 | $26.3M | Buy |
227,715
+8,310
| +4% | +$925K | 1.72% | 15 |
|
|
2016
Q3 | $22.9M | Sell |
219,405
-72,885
| -25% | -$7.61M | 1.4% | 19 |
|
|
2016
Q2 | $28.5M | Buy |
292,290
+83,200
| +40% | +$7.86M | 1.58% | 12 |
|
|
2016
Q1 | $20.1M | Sell |
209,090
-2,515
| -1% | -$229K | 1.29% | 19 |
|
|
2015
Q4 | $19.2M | Buy |
211,605
+15,020
| +8% | +$1.41M | 1.22% | 19 |
|
|
2015
Q3 | $18.2M | Sell |
196,585
-1,300
| -0.7% | -$124K | 1.2% | 18 |
|
|
2015
Q2 | $18.4M | Buy |
197,885
+1,115
| +0.6% | +$104K | 1.12% | 20 |
|
|
2015
Q1 | $18.6M | Sell |
196,770
-24,395
| -11% | -$2.26M | 1.01% | 23 |
|
|
2014
Q4 | $19.6M | Buy |
221,165
+24,255
| +12% | +$2.06M | 1.06% | 26 |
|
|
2014
Q3 | $15.7M | Sell |
196,910
-105,350
| -35% | -$7.94M | 0.85% | 34 |
|
|
2014
Q2 | $21.4M | Buy |
302,260
+104,025
| +52% | +$7.32M | 0.65% | 39 |
|
|
2014
Q1 | $14.7M | Sell |
198,235
-62,085
| -24% | -$4.68M | 0.46% | 54 |
|
|
2013
Q4 | $20.4M | Sell |
260,320
-7,120
| -3% | -$557K | 0.57% | 46 |
|
|
2013
Q3 | $19.8M | Sell |
267,440
-66,420
| -20% | -$4.89M | 0.58% | 46 |
|
|
2013
Q2 | $25.4M | Buy |
+333,860
| New | +$21.9M | 0.73% | 31 |
|
Other funds holding CME
