Paloma Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,351
| Closed | -$855K | – | 917 |
|
|
2024
Q2 | $855K | Buy |
+4,351
| New | +$855K | 0.02% | 269 |
|
|
2024
Q1 | – | Sell |
-1,088
| Closed | -$229K | – | 513 |
|
|
2023
Q4 | $229K | Buy |
+1,088
| New | +$229K | 0.01% | 189 |
|
|
2023
Q1 | – | Sell |
-1,321
| Closed | -$222K | – | 249 |
|
|
2022
Q4 | $222K | Buy |
+1,321
| New | +$222K | 0.01% | 219 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2022
Q2 | – | Sell |
-3,716
| Closed | -$883K | – | 769 |
|
|
2022
Q1 | $883K | Sell |
3,716
-1,273
| -26% | -$302K | 0.03% | 294 |
|
|
2021
Q4 | $1.14M | Sell |
4,989
-32,787
| -87% | -$7.49M | 0.02% | 478 |
|
|
2021
Q3 | $7.31M | Buy |
37,776
+337
| +0.9% | +$65.2K | 0.18% | 49 |
|
|
2021
Q2 | $7.96M | Buy |
37,439
+32,373
| +639% | +$6.89M | 0.14% | 73 |
|
|
2021
Q1 | $1.04M | Buy |
+5,066
| New | +$1.04M | 0.02% | 521 |
|
|
2020
Q4 | – | Sell |
-16,114
| Closed | -$2.7M | – | 1490 |
|
|
2020
Q3 | $2.7M | Sell |
16,114
-58,407
| -78% | -$9.78M | 0.07% | 231 |
|
|
2020
Q2 | $12.1M | Buy |
74,521
+66,212
| +797% | +$10.8M | 0.21% | 69 |
|
|
2020
Q1 | $1.44M | Sell |
8,309
-4,274
| -34% | -$739K | 0.08% | 162 |
|
|
2019
Q4 | $2.53M | Buy |
+12,583
| New | +$2.53M | 0.04% | 393 |
|
|
2019
Q3 | – | Sell |
-1,404
| Closed | -$273K | – | 1633 |
|
|
2019
Q2 | $273K | Sell |
1,404
-10,989
| -89% | -$2.14M | ﹤0.01% | 1113 |
|
|
2019
Q1 | $2.04M | Buy |
+12,393
| New | +$2.04M | 0.05% | 291 |
|
|
2018
Q4 | – | Sell |
-3,332
| Closed | -$567K | – | 1057 |
|
|
2018
Q3 | $567K | Buy |
3,332
+139
| +4% | +$23.7K | 0.01% | 717 |
|
|
2018
Q2 | $523K | Sell |
3,193
-31,027
| -91% | -$5.08M | 0.01% | 732 |
|
|
2018
Q1 | $5.53M | Buy |
34,220
+32,012
| +1,450% | +$5.18M | 0.09% | 90 |
|
|
2017
Q4 | $322K | Sell |
2,208
-92
| -4% | -$13.4K | ﹤0.01% | 931 |
|
|
2017
Q3 | $312K | Sell |
2,300
-14,000
| -86% | -$1.9M | ﹤0.01% | 1200 |
|
|
2017
Q2 | $2.04M | Sell |
16,300
-36,640
| -69% | -$4.59M | 0.02% | 408 |
|
|
2017
Q1 | $6.29M | Buy |
52,940
+35,142
| +197% | +$4.17M | 0.08% | 104 |
|
|
2016
Q4 | $2.05M | Buy |
17,798
+2,374
| +15% | +$274K | 0.02% | 399 |
|
|
2016
Q3 | $1.61M | Sell |
15,424
-197,958
| -93% | -$20.7M | 0.02% | 358 |
|
|
2016
Q2 | $20.8M | Sell |
213,382
-29,536
| -12% | -$2.88M | 0.23% | 11 |
|
|
2016
Q1 | $23.3M | Buy |
242,918
+231,384
| +2,006% | +$22.2M | 0.38% | 10 |
|
|
2015
Q4 | $1.05M | Sell |
11,534
-7,569
| -40% | -$686K | 0.03% | 437 |
|
|
2015
Q3 | $1.77M | Buy |
19,103
+16,706
| +697% | +$1.55M | 0.04% | 232 |
|
|
2015
Q2 | $223K | Sell |
2,397
-8,457
| -78% | -$787K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $1.03M | Buy |
+10,854
| New | +$1.03M | 0.03% | 398 |
|
|
2014
Q3 | – | Sell |
-4,429
| Closed | -$314K | – | 963 |
|
|
2014
Q2 | $314K | Buy |
+4,429
| New | +$314K | 0.01% | 706 |
|
|
2013
Q3 | – | Sell |
-3,604
| Closed | -$274K | – | 935 |
|
|
2013
Q2 | $274K | Buy |
+3,604
| New | +$274K | 0.02% | 687 |
|