Railway Pension Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,646
| Closed | -$13.4M | – | 324 |
|
|
2020
Q1 | $13.4M | Sell |
77,646
-3,200
| -4% | -$553K | 0.19% | 118 |
|
|
2019
Q4 | $16.2M | Sell |
80,846
-57,300
| -41% | -$11.5M | 0.18% | 122 |
|
|
2019
Q3 | $29.2M | Buy |
138,146
+57,187
| +71% | +$12.1M | 0.36% | 81 |
|
|
2019
Q2 | $15.7M | Sell |
80,959
-72,531
| -47% | -$14.1M | 0.2% | 116 |
|
|
2019
Q1 | $25.3M | Buy |
153,490
+46,335
| +43% | +$7.63M | 0.35% | 76 |
|
|
2018
Q4 | $20.2M | Buy |
+107,155
| New | +$20.2M | 0.4% | 64 |
|