Pearl River Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,902
| Closed | -$1.49M | – | 454 |
|
|
2024
Q1 | $1.49M | Buy |
+6,902
| New | +$1.49M | 0.23% | 142 |
|
|
2023
Q4 | – | Sell |
-11,111
| Closed | -$2.22M | – | 497 |
|
|
2023
Q3 | $2.22M | Sell |
11,111
-5,224
| -32% | -$1.05M | 0.35% | 91 |
|
|
2023
Q2 | $3.03M | Buy |
16,335
+6,567
| +67% | +$1.22M | 0.49% | 51 |
|
|
2023
Q1 | $1.87M | Buy |
+9,768
| New | +$1.87M | 0.3% | 103 |
|
|
2021
Q4 | – | Sell |
-3,109
| Closed | -$601K | – | 437 |
|
|
2021
Q3 | $601K | Sell |
3,109
-7,514
| -71% | -$1.45M | 0.16% | 192 |
|
|
2021
Q2 | $2.26M | Buy |
10,623
+8,226
| +343% | +$1.75M | 0.62% | 29 |
|
|
2021
Q1 | $490K | Buy |
+2,397
| New | +$490K | 0.16% | 197 |
|
|
2020
Q3 | – | Sell |
-15,490
| Closed | -$2.52M | – | 365 |
|
|
2020
Q2 | $2.52M | Buy |
15,490
+14,785
| +2,097% | +$2.4M | 1.25% | 9 |
|
|
2020
Q1 | $122K | Sell |
705
-3,004
| -81% | -$520K | 0.24% | 146 |
|
|
2019
Q4 | $745K | Buy |
3,709
+3,281
| +767% | +$659K | 0.28% | 102 |
|
|
2019
Q3 | $90K | Buy |
+428
| New | +$90K | 0.26% | 144 |
|
|
2019
Q2 | – | Sell |
-1,522
| Closed | -$250K | – | 306 |
|
|
2019
Q1 | $250K | Buy |
+1,522
| New | +$250K | 0.62% | 17 |
|