QT
Quantamental Technologies’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,470
| Closed | -$458K | – | 351 |
|
|
2023
Q2 | $458K | Buy |
+2,470
| New | +$458K | 0.19% | 177 |
|
|
2023
Q1 | – | Sell |
-7,248
| Closed | -$1.22M | – | 454 |
|
|
2022
Q4 | $1.22M | Buy |
7,248
+5,401
| +292% | +$908K | 0.56% | 36 |
|
|
2022
Q3 | $327K | Sell |
1,847
-2,284
| -55% | -$404K | 0.13% | 281 |
|
|
2022
Q2 | $846K | Buy |
4,131
+489
| +13% | +$100K | 0.39% | 79 |
|
|
2022
Q1 | $866K | Buy |
+3,642
| New | +$866K | 0.5% | 43 |
|
|
2021
Q4 | – | Sell |
-2,750
| Closed | -$532K | – | 405 |
|
|
2021
Q3 | $532K | Buy |
+2,750
| New | +$532K | 0.36% | 99 |
|
|
2020
Q4 | – | Sell |
-7,508
| Closed | -$1.26M | – | 136 |
|
|
2020
Q3 | $1.26M | Sell |
7,508
-1,983
| -21% | -$332K | 0.93% | 22 |
|
|
2020
Q2 | $1.54M | Buy |
+9,491
| New | +$1.54M | 1.03% | 14 |
|
|
2020
Q1 | – | Sell |
-2,225
| Closed | -$447K | – | 175 |
|
|
2019
Q4 | $447K | Sell |
2,225
-1,193
| -35% | -$240K | 0.23% | 142 |
|
|
2019
Q3 | $722K | Buy |
+3,418
| New | +$722K | 0.24% | 83 |
|
|
2019
Q2 | – | Sell |
-492
| Closed | -$81K | – | 1506 |
|
|
2019
Q1 | $81K | Buy |
+492
| New | +$81K | 0.04% | 679 |
|