PEAK6 Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $565 | Buy |
+3
| New | +$565 | ﹤0.01% | 893 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1160 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1212 |
|
|
2023
Q4 | – | Sell |
-6,357
| Closed | -$1.27M | – | 1285 |
|
|
2023
Q3 | $1.27M | Buy |
6,357
+6,354
| +211,800% | +$1.27M | 0.01% | 277 |
|
|
2023
Q2 | $533 | Buy |
+3
| New | +$533 | ﹤0.01% | 983 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$5K | – | 1461 |
|
|
2022
Q3 | $5K | Buy |
29
+23
| +383% | +$3.97K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $1.53K | Buy |
6
+3
| +100% | +$767 | ﹤0.01% | 2011 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1554 |
|
|
2021
Q4 | – | Sell |
-2,340
| Closed | -$453K | – | 1806 |
|
|
2021
Q3 | $453K | Buy |
+2,340
| New | +$453K | ﹤0.01% | 958 |
|
|
2021
Q2 | – | Sell |
-1,522
| Closed | -$311K | – | 1928 |
|
|
2021
Q1 | $311K | Buy |
+1,522
| New | +$311K | ﹤0.01% | 1014 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1513 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1291 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1188 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2018
Q4 | – | Sell |
-1,183
| Closed | -$201K | – | 1319 |
|
|
2018
Q3 | $201K | Buy |
+1,183
| New | +$201K | ﹤0.01% | 778 |
|