QSS
Quantitative Systematic Strategies’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,236
| Closed | -$248K | – | 300 |
|
|
2019
Q4 | $248K | Buy |
1,236
+243
| +24% | +$48.8K | 0.04% | 473 |
|
|
2019
Q3 | $210K | Buy |
+993
| New | +$210K | 0.05% | 400 |
|
|
2018
Q2 | – | Sell |
-3,203
| Closed | -$518K | – | 645 |
|
|
2018
Q1 | $518K | Buy |
+3,203
| New | +$518K | 0.11% | 304 |
|
|
2017
Q4 | – | Sell |
-2,346
| Closed | -$318K | – | 563 |
|
|
2017
Q3 | $318K | Sell |
2,346
-8,312
| -78% | -$1.13M | 0.08% | 321 |
|
|
2017
Q2 | $1.33M | Buy |
+10,658
| New | +$1.33M | 0.34% | 113 |
|
|
2017
Q1 | – | Sell |
-7,180
| Closed | -$830K | – | 370 |
|
|
2016
Q4 | $830K | Sell |
7,180
-3,651
| -34% | -$422K | 0.34% | 140 |
|
|
2016
Q3 | $1.13M | Buy |
10,831
+138
| +1% | +$14.4K | 0.42% | 84 |
|
|
2016
Q2 | $1.03M | Buy |
+10,693
| New | +$1.03M | 0.48% | 37 |
|
|
2016
Q1 | – | Sell |
-5,318
| Closed | -$486K | – | 478 |
|
|
2015
Q4 | $486K | Buy |
5,318
+1,330
| +33% | +$122K | 0.13% | 189 |
|
|
2015
Q3 | $370K | Sell |
3,988
-4,583
| -53% | -$425K | 0.18% | 255 |
|
|
2015
Q2 | $791K | Buy |
8,571
+4,081
| +91% | +$377K | 0.18% | 194 |
|
|
2015
Q1 | $426K | Buy |
+4,490
| New | +$426K | 0.12% | 237 |
|
|
2014
Q3 | – | Sell |
-5,273
| Closed | -$371K | – | 321 |
|
|
2014
Q2 | $371K | Buy |
5,273
+1,690
| +47% | +$119K | 0.27% | 148 |
|
|
2014
Q1 | $265K | Buy |
+3,583
| New | +$265K | 0.22% | 204 |
|