Rampart Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-229
| Closed | -$38K | – | 71 |
|
|
2020
Q3 | $38K | Sell |
229
-6,367
| -97% | -$1.06M | 0.02% | 346 |
|
|
2020
Q2 | $1.07M | Buy |
6,596
+3,843
| +140% | +$625K | 0.18% | 156 |
|
|
2020
Q1 | $476K | Sell |
2,753
-1,562
| -36% | -$270K | 0.23% | 95 |
|
|
2019
Q4 | $866K | Buy |
4,315
+244
| +6% | +$49K | 0.11% | 243 |
|
|
2019
Q3 | $860K | Sell |
4,071
-522
| -11% | -$110K | 0.11% | 235 |
|
|
2019
Q2 | $892K | Buy |
4,593
+1,334
| +41% | +$259K | 0.11% | 238 |
|
|
2019
Q1 | $536K | Sell |
3,259
-91
| -3% | -$15K | 0.06% | 307 |
|
|
2018
Q4 | $630K | Sell |
3,350
-3,719
| -53% | -$699K | 0.18% | 131 |
|
|
2018
Q3 | $580K | Buy |
7,069
+3,579
| +103% | +$294K | 0.25% | 99 |
|
|
2018
Q2 | $572K | Sell |
3,490
-5,597
| -62% | -$917K | 0.06% | 330 |
|
|
2018
Q1 | $1.47M | Buy |
9,087
+4,465
| +97% | +$722K | 0.14% | 202 |
|
|
2017
Q4 | $675K | Buy |
4,622
+416
| +10% | +$60.8K | 0.26% | 92 |
|
|
2017
Q3 | $571K | Buy |
4,206
+237
| +6% | +$32.2K | 0.19% | 122 |
|
|
2017
Q2 | $497K | Buy |
3,969
+3,032
| +324% | +$380K | 0.18% | 130 |
|
|
2017
Q1 | $111K | Buy |
+937
| New | +$111K | 0.04% | 134 |
|