PRA
Parametric Risk Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.73M | Sell |
45,226
-41,211
| -48% | -$4.31M | 0.32% | 50 |
|
|
2016
Q2 | $8.42M | Buy |
86,437
+41,165
| +91% | +$4.01M | 0.55% | 39 |
|
|
2016
Q1 | $4.35M | Buy |
45,272
+2,692
| +6% | +$259K | 0.3% | 55 |
|
|
2015
Q4 | $3.86M | Hold |
42,580
| – | – | 0.27% | 55 |
|
|
2015
Q3 | $3.95M | Sell |
42,580
-45,500
| -52% | -$4.22M | 0.26% | 48 |
|
|
2015
Q2 | $8.2M | Buy |
88,080
+10,500
| +14% | +$977K | 0.54% | 34 |
|
|
2015
Q1 | $7.35M | Sell |
77,580
-2,500
| -3% | -$237K | 0.5% | 34 |
|
|
2014
Q4 | $7.1M | Hold |
80,080
| – | – | 0.47% | 37 |
|
|
2014
Q3 | $6.4M | Hold |
80,080
| – | – | 0.43% | 40 |
|
|
2014
Q2 | $5.68M | Hold |
80,080
| – | – | 0.37% | 48 |
|
|
2014
Q1 | $5.93M | Hold |
80,080
| – | – | 0.41% | 46 |
|
|
2013
Q4 | $6.28M | Hold |
80,080
| – | – | 0.44% | 44 |
|
|
2013
Q3 | $5.92M | Sell |
80,080
-22,500
| -22% | -$1.66M | 0.42% | 40 |
|
|
2013
Q2 | $7.79M | Buy |
+102,580
| New | +$7.79M | 0.54% | 31 |
|