PCM
Peregrine Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,782
| Closed | -$13.4M | – | 302 |
|
|
2020
Q1 | $13.4M | Sell |
77,782
-6,443
| -8% | -$1.11M | 0.48% | 83 |
|
|
2019
Q4 | $16.9M | Buy |
84,225
+323
| +0.4% | +$64.8K | 0.43% | 103 |
|
|
2019
Q3 | $17.7M | Sell |
83,902
-10,186
| -11% | -$2.15M | 0.48% | 87 |
|
|
2019
Q2 | $18.3M | Sell |
94,088
-10
| -0% | -$1.94K | 0.45% | 91 |
|
|
2019
Q1 | $15.5M | Buy |
94,098
+1,114
| +1% | +$183K | 0.39% | 117 |
|
|
2018
Q4 | $17.5M | Buy |
92,984
+2,267
| +2% | +$426K | 0.49% | 74 |
|
|
2018
Q3 | $15.4M | Hold |
90,717
| – | – | 0.37% | 125 |
|
|
2018
Q2 | $14.9M | Buy |
90,717
+277
| +0.3% | +$45.4K | 0.37% | 120 |
|
|
2018
Q1 | $14.6M | Sell |
90,440
-338
| -0.4% | -$54.7K | 0.36% | 118 |
|
|
2017
Q4 | $13.3M | Hold |
90,778
| – | – | 0.31% | 126 |
|
|
2017
Q3 | $12.3M | Hold |
90,778
| – | – | 0.3% | 134 |
|
|
2017
Q2 | $11.4M | Hold |
90,778
| – | – | 0.28% | 146 |
|
|
2017
Q1 | $10.8M | Sell |
90,778
-45,246
| -33% | -$5.36M | 0.27% | 142 |
|
|
2016
Q4 | $15.7M | Buy |
136,024
+11,190
| +9% | +$1.29M | 0.41% | 90 |
|
|
2016
Q3 | $13M | Buy |
+124,834
| New | +$13M | 0.34% | 124 |
|