Parametric Risk Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.73M | Sell |
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|
2016
Q2 | $8.42M | Buy |
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|
2016
Q1 | $4.35M | Buy |
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|
2015
Q4 | $3.86M | Hold |
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|
2015
Q3 | $3.95M | Sell |
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|
2015
Q2 | $8.2M | Buy |
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|
2015
Q1 | $7.35M | Sell |
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|
2014
Q4 | $7.1M | Hold |
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|
2014
Q3 | $6.4M | Hold |
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|
2014
Q2 | $5.68M | Hold |
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|
2014
Q1 | $5.93M | Hold |
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|
2013
Q4 | $6.28M | Hold |
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|
2013
Q3 | $5.92M | Sell |
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|
2013
Q2 | $7.79M | Buy |
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