Riverhead Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.69M | Sell |
31,656
-1,105
| -3% | -$234K | 0.25% | 95 |
|
|
2019
Q2 | $6.36M | Buy |
32,761
+12,722
| +63% | +$2.47M | 0.23% | 109 |
|
|
2019
Q1 | $3.3M | Buy |
20,039
+7,280
| +57% | +$1.2M | 0.13% | 211 |
|
|
2018
Q4 | $2.4M | Sell |
12,759
-8,216
| -39% | -$1.55M | 0.11% | 250 |
|
|
2018
Q3 | $3.57M | Sell |
20,975
-237
| -1% | -$40.3K | 0.13% | 211 |
|
|
2018
Q2 | $3.48M | Buy |
21,212
+8,706
| +70% | +$1.43M | 0.14% | 205 |
|
|
2018
Q1 | $2.02M | Sell |
12,506
-46
| -0.4% | -$7.44K | 0.09% | 280 |
|
|
2017
Q4 | $1.83M | Buy |
12,552
+1,306
| +12% | +$191K | 0.08% | 289 |
|
|
2017
Q3 | $1.53M | Sell |
11,246
-3,086
| -22% | -$419K | 0.07% | 318 |
|
|
2017
Q2 | $1.8M | Buy |
14,332
+615
| +4% | +$77K | 0.09% | 281 |
|
|
2017
Q1 | $1.63M | Buy |
13,717
+738
| +6% | +$87.7K | 0.09% | 278 |
|
|
2016
Q4 | $1.5M | Sell |
12,979
-600
| -4% | -$69.2K | 0.09% | 275 |
|
|
2016
Q3 | $1.42M | Sell |
13,579
-4,490
| -25% | -$469K | 0.09% | 274 |
|
|
2016
Q2 | $568K | Sell |
18,069
-67,530
| -79% | -$2.12M | 0.02% | 577 |
|
|
2016
Q1 | $8.22M | Sell |
85,599
-81,110
| -49% | -$7.79M | 0.12% | 228 |
|
|
2015
Q4 | $15.1M | Sell |
166,709
-72,976
| -30% | -$6.61M | 0.22% | 118 |
|
|
2015
Q3 | $22.2M | Buy |
239,685
+14,865
| +7% | +$1.38M | 0.35% | 77 |
|
|
2015
Q2 | $20.9M | Sell |
224,820
-6,645
| -3% | -$618K | 0.32% | 87 |
|
|
2015
Q1 | $21.9M | Buy |
231,465
+94,362
| +69% | +$8.94M | 0.33% | 88 |
|
|
2014
Q4 | $12.2M | Buy |
137,103
+3,781
| +3% | +$335K | 0.18% | 168 |
|
|
2014
Q3 | $10.7M | Sell |
133,322
-56,383
| -30% | -$4.51M | 0.18% | 168 |
|
|
2014
Q2 | $13.5M | Sell |
189,705
-16,322
| -8% | -$1.16M | 0.25% | 108 |
|
|
2014
Q1 | $15.2M | Buy |
206,027
+7,094
| +4% | +$525K | 0.33% | 85 |
|
|
2013
Q4 | $15.6M | Buy |
198,933
+17,979
| +10% | +$1.41M | 0.41% | 69 |
|
|
2013
Q3 | $13.4M | Buy |
180,954
+35,520
| +24% | +$2.62M | 0.43% | 63 |
|
|
2013
Q2 | $11M | Buy |
+145,434
| New | +$11M | 0.37% | 73 |
|