Perpetual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $219K | Hold |
1,300
| – | – | 0.03% | 200 |
|
|
2022
Q3 | $230K | Hold |
1,300
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $266K | Hold |
1,300
| – | – | 0.04% | 184 |
|
|
2022
Q1 | $309K | Hold |
1,300
| – | – | 0.04% | 186 |
|
|
2021
Q4 | $297K | Hold |
1,300
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $251K | Hold |
1,300
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $276K | Buy |
+1,300
| New | +$276K | 0.04% | 185 |
|
|
2021
Q1 | – | Sell |
-110,767
| Closed | -$19.7M | – | 217 |
|
|
2020
Q4 | $19.7M | Buy |
+110,767
| New | +$19.7M | 2.91% | 2 |
|