QAM
Quantres Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.04M | Buy |
+12,400
| New | +$2.04M | 1.48% | 16 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$272K | – | 210 |
|
|
2018
Q3 | $272K | Sell |
1,600
-5,400
| -77% | -$918K | 0.16% | 172 |
|
|
2018
Q2 | $1.15M | Buy |
7,000
+5,500
| +367% | +$901K | 0.66% | 48 |
|
|
2018
Q1 | $243K | Sell |
1,500
-4,100
| -73% | -$664K | 0.15% | 130 |
|
|
2017
Q4 | $818K | Buy |
+5,600
| New | +$818K | 0.52% | 72 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$1.22M | – | 195 |
|
|
2017
Q1 | $1.22M | Buy |
10,300
+8,100
| +368% | +$963K | 0.79% | 44 |
|
|
2016
Q4 | $254K | Sell |
2,200
-19,900
| -90% | -$2.3M | 0.18% | 129 |
|
|
2016
Q3 | $2.31M | Buy |
+22,100
| New | +$2.31M | 1.43% | 12 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$413K | – | 183 |
|
|
2016
Q1 | $413K | Buy |
+4,300
| New | +$413K | 0.4% | 75 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$521K | – | 129 |
|
|
2015
Q2 | $521K | Buy |
+5,600
| New | +$521K | 0.41% | 84 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$310K | – | 123 |
|
|
2014
Q4 | $310K | Buy |
+3,500
| New | +$310K | 0.3% | 97 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$378K | – | 166 |
|
|
2014
Q1 | $378K | Buy |
+5,100
| New | +$378K | 0.44% | 89 |
|