OQS
Occudo Quantitative Strategies’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,310
| Closed | -$4.66M | – | 1026 |
|
|
2022
Q3 | $4.66M | Buy |
+26,310
| New | +$4.66M | 0.36% | 42 |
|
|
2022
Q2 | – | Sell |
-18,145
| Closed | -$4.32M | – | 1166 |
|
|
2022
Q1 | $4.32M | Buy |
18,145
+14,613
| +414% | +$3.48M | 0.36% | 40 |
|
|
2021
Q4 | $807K | Sell |
3,532
-19,281
| -85% | -$4.41M | 0.07% | 440 |
|
|
2021
Q3 | $4.41M | Buy |
22,813
+17,199
| +306% | +$3.33M | 0.53% | 9 |
|
|
2021
Q2 | $1.19M | Buy |
+5,614
| New | +$1.19M | 0.18% | 170 |
|
|
2021
Q1 | – | Sell |
-1,572
| Closed | -$286K | – | 780 |
|
|
2020
Q4 | $286K | Buy |
+1,572
| New | +$286K | 0.09% | 424 |
|