Partner Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,728
| Closed | -$1.08M | – | 92 |
|
|
2018
Q4 | $1.08M | Buy |
5,728
+2,439
| +74% | +$459K | 1.35% | 24 |
|
|
2018
Q3 | $560K | Hold |
3,289
| – | – | 0.43% | 69 |
|
|
2018
Q2 | $539K | Sell |
3,289
-5,916
| -64% | -$970K | 0.44% | 71 |
|
|
2018
Q1 | $1.49M | Sell |
9,205
-1,025
| -10% | -$166K | 1.61% | 21 |
|
|
2017
Q4 | $1.49M | Buy |
+10,230
| New | +$1.49M | 1.72% | 21 |
|
|
2017
Q1 | – | Sell |
-2,736
| Closed | -$316K | – | 92 |
|
|
2016
Q4 | $316K | Sell |
2,736
-6,306
| -70% | -$728K | 0.42% | 61 |
|
|
2016
Q3 | $945K | Buy |
+9,042
| New | +$945K | 1.4% | 26 |
|
|
2014
Q1 | – | Sell |
-92,475
| Closed | -$7.26M | – | 77 |
|
|
2013
Q4 | $7.26M | Buy |
+92,475
| New | +$7.26M | 1.65% | 24 |
|
|
2013
Q3 | – | Sell |
-22,054
| Closed | -$1.68M | – | 75 |
|
|
2013
Q2 | $1.68M | Buy |
+22,054
| New | +$1.68M | 0.38% | 43 |
|