Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.33M | Sell |
7,496
-534
| -7% | -$94.6K | 0.19% | 126 |
|
|
2022
Q2 | $1.64M | Buy |
8,030
+2,069
| +35% | +$424K | 0.19% | 127 |
|
|
2022
Q1 | $1.42M | Sell |
5,961
-1,033
| -15% | -$246K | 0.14% | 172 |
|
|
2021
Q4 | $1.6M | Sell |
6,994
-552
| -7% | -$126K | 0.13% | 187 |
|
|
2021
Q3 | $1.46M | Sell |
7,546
-371
| -5% | -$71.7K | 0.12% | 193 |
|
|
2021
Q2 | $1.68M | Hold |
7,917
| – | – | 0.14% | 181 |
|
|
2021
Q1 | $1.62M | Hold |
7,917
| – | – | 0.14% | 176 |
|
|
2020
Q4 | $1.44M | Hold |
7,917
| – | – | 0.15% | 164 |
|
|
2020
Q3 | $1.33M | Sell |
7,917
-9,499
| -55% | -$1.59M | 0.14% | 171 |
|
|
2020
Q2 | $2.83M | Sell |
17,416
-675
| -4% | -$110K | 0.16% | 161 |
|
|
2020
Q1 | $3.13M | Buy |
18,091
+10,951
| +153% | +$1.89M | 0.2% | 125 |
|
|
2019
Q4 | $1.43M | Buy |
7,140
+1,551
| +28% | +$311K | 0.07% | 325 |
|
|
2019
Q3 | $1.18M | Buy |
5,589
+236
| +4% | +$49.9K | 0.06% | 344 |
|
|
2019
Q2 | $1.04M | Sell |
5,353
-1,419
| -21% | -$275K | 0.05% | 367 |
|
|
2019
Q1 | $1.12M | Sell |
6,772
-15,481
| -70% | -$2.55M | 0.06% | 369 |
|
|
2018
Q4 | $4.19M | Buy |
22,253
+1,006
| +5% | +$189K | 0.24% | 99 |
|
|
2018
Q3 | $3.62M | Hold |
21,247
| – | – | 0.18% | 148 |
|
|
2018
Q2 | $3.48M | Buy |
21,247
+442
| +2% | +$72.5K | 0.19% | 148 |
|
|
2018
Q1 | $3.37M | Hold |
20,805
| – | – | 0.19% | 150 |
|
|
2017
Q4 | $3.04M | Buy |
+20,805
| New | +$3.04M | 0.17% | 169 |
|