Quantum Capital Management (California)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,000
| Closed | -$1.44M | – | 179 |
|
|
2014
Q3 | $1.44M | Hold |
18,000
| – | – | 0.28% | 87 |
|
|
2014
Q2 | $1.28M | Hold |
18,000
| – | – | 0.22% | 94 |
|
|
2014
Q1 | $1.33M | Sell |
18,000
-2,000
| -10% | -$148K | 0.22% | 90 |
|
|
2013
Q4 | $1.57M | Hold |
20,000
| – | – | 0.27% | 89 |
|
|
2013
Q3 | $1.48M | Hold |
20,000
| – | – | 0.29% | 87 |
|
|
2013
Q2 | $1.52M | Buy |
+20,000
| New | +$1.52M | 0.31% | 82 |
|