Parallax Volatility Advisers’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
Q4 | – | Sell |
-64,636
| Closed | -$10.8M | – | 2643 |
|
|
2020
Q3 | $10.8M | Buy |
64,636
+9,300
| +17% | +$1.57M | 0.11% | 958 |
|
|
2020
Q2 | $8.99M | Buy |
55,336
+9,073
| +20% | +$1.63M | 0.13% | 840 |
|
|
2020
Q1 | $8M | Buy |
46,263
+12,055
| +35% | +$2.4M | 0.08% | 689 |
|
|
2019
Q4 | $6.87M | Buy |
34,208
+923
| +3% | +$189K | 0.09% | 782 |
|
|
2019
Q3 | $7.03M | Buy |
33,285
+2,842
| +9% | +$594K | 0.12% | 696 |
|
|
2019
Q2 | $5.91M | Sell |
30,443
-4,151
| -12% | -$765K | 0.08% | 667 |
|
|
2019
Q1 | $5.69M | Buy |
34,594
+3,094
| +10% | +$547K | 0.11% | 653 |
|
|
2018
Q4 | $5.93M | Buy |
31,500
+1,500
| +5% | +$277K | 0.1% | 671 |
|
|
2018
Q3 | $5.11M | Hold |
30,000
| – | – | 0.17% | 704 |
|
|
2018
Q2 | $4.92M | Hold |
30,000
| – | – | 0.16% | 623 |
|
|
2018
Q1 | $4.85M | Sell |
30,000
-7,960
| -21% | -$1.27M | 0.12% | 524 |
|
|
2017
Q4 | $5.54M | Buy |
37,960
+7,960
| +27% | +$1.13M | 0.15% | 573 |
|
|
2017
Q3 | $4.07M | Hold |
30,000
| – | – | 0.15% | 625 |
|
|
2017
Q2 | $3.76M | Hold |
30,000
| – | – | 0.14% | 649 |
|
|
2017
Q1 | $3.56M | Hold |
30,000
| – | – | 0.18% | 668 |
|
|
2016
Q4 | $3.46M | Hold |
30,000
| – | – | 0.1% | 754 |
|
|
2016
Q3 | $3.14M | Hold |
30,000
| – | – | 0.12% | 852 |
|
|
2016
Q2 | $2.92M | Hold |
30,000
| – | – | 0.14% | 798 |
|
|
2016
Q1 | $2.88M | Sell |
30,000
-6,621
| -18% | -$602K | 0.17% | 770 |
|
|
2015
Q4 | $3.32M | Buy |
36,621
+6,591
| +22% | +$620K | 0.13% | 842 |
|
|
2015
Q3 | $2.79M | Buy |
30,030
+30
| +0.1% | +$2.85K | 0.09% | 871 |
|
|
2015
Q2 | $2.79M | Hold |
30,000
| – | – | 0.09% | 949 |
|
|
2015
Q1 | $2.84M | Sell |
30,000
-12,062
| -29% | -$1.12M | 0.09% | 915 |
|
|
2014
Q4 | $3.73M | Sell |
42,062
-16,955
| -29% | -$1.44M | 0.12% | 814 |
|
|
2014
Q3 | $4.72M | Buy |
59,017
+8,556
| +17% | +$645K | 0.2% | 741 |
|
|
2014
Q2 | $3.58M | Sell |
50,461
-201
| -0.4% | -$14.1K | 0.19% | 578 |
|
|
2014
Q1 | $3.75M | Sell |
50,662
-314,648
| -86% | -$23.7M | 0.21% | 437 |
|
|
2013
Q4 | $28.7M | Buy |
365,310
+330,049
| +936% | +$25.8M | 1.31% | 147 |
|
|
2013
Q3 | $2.6M | Buy |
35,261
+32,061
| +1,002% | +$2.36M | 0.18% | 477 |
|
|
2013
Q2 | $243K | Buy |
+3,200
| New | +$210K | 0.01% | 983 |
|
Other funds holding CME
VCM
VPM
