PAA
Peregrine Asset Advisers’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,953
| Closed | -$5.52M | – | 66 |
|
|
2022
Q2 | $5.52M | Buy |
+26,953
| New | +$5.52M | 4.02% | 6 |
|
|
2019
Q4 | – | Sell |
-14,431
| Closed | -$3.05M | – | 121 |
|
|
2019
Q3 | $3.05M | Buy |
+14,431
| New | +$3.05M | 1.72% | 16 |
|
|
2019
Q2 | – | Sell |
-29,895
| Closed | -$4.92M | – | 116 |
|
|
2019
Q1 | $4.92M | Buy |
+29,895
| New | +$4.92M | 2.84% | 9 |
|
|
2018
Q4 | – | Sell |
-27,310
| Closed | -$4.65M | – | 84 |
|
|
2018
Q3 | $4.65M | Buy |
+27,310
| New | +$4.65M | 2.11% | 21 |
|
|
2017
Q1 | – | Sell |
-58,787
| Closed | -$6.78M | – | 91 |
|
|
2016
Q4 | $6.78M | Buy |
+58,787
| New | +$6.78M | 4.03% | 6 |
|