Parkwood LLC’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,706
| Closed | -$214K | – | 254 |
|
|
2017
Q2 | $214K | Sell |
1,706
-3,311
| -66% | -$415K | 0.03% | 350 |
|
|
2017
Q1 | $596K | Buy |
5,017
+2,496
| +99% | +$297K | 0.08% | 161 |
|
|
2016
Q4 | $291K | Buy |
+2,521
| New | +$291K | 0.04% | 291 |
|
|
2016
Q3 | – | Sell |
-3,121
| Closed | -$304K | – | 486 |
|
|
2016
Q2 | $304K | Hold |
3,121
| – | – | 0.05% | 365 |
|
|
2016
Q1 | $300K | Sell |
3,121
-3,464
| -53% | -$333K | 0.05% | 398 |
|
|
2015
Q4 | $597K | Hold |
6,585
| – | – | 0.09% | 176 |
|
|
2015
Q3 | $611K | Buy |
+6,585
| New | +$611K | 0.1% | 137 |
|
|
2014
Q1 | – | Sell |
-1,720
| Closed | -$135K | – | 216 |
|
|
2013
Q4 | $135K | Buy |
+1,720
| New | +$135K | 0.03% | 315 |
|