P2P
Phase 2 Partners’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,756
| Closed | -$5.68M | – | 28 |
|
|
2024
Q3 | $5.68M | Buy |
+25,756
| New | +$5.68M | 3.36% | 13 |
|
|
2023
Q3 | – | Sell |
-1,765
| Closed | -$327K | – | 22 |
|
|
2023
Q2 | $327K | Sell |
1,765
-102,395
| -98% | -$19M | 0.15% | 23 |
|
|
2023
Q1 | $19.9M | Buy |
+104,160
| New | +$19.9M | 8.6% | 1 |
|
|
2022
Q2 | – | Sell |
-4,020
| Closed | -$956K | – | 26 |
|
|
2022
Q1 | $956K | Sell |
4,020
-15,524
| -79% | -$3.69M | 0.62% | 21 |
|
|
2021
Q4 | $4.47M | Buy |
+19,544
| New | +$4.47M | 2.76% | 16 |
|