RiverPark Advisors’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 |
-39,170
| Closed | -$6.55M | – | 99 |
|
|
2020
Q3 | $6.55M | Buy |
39,170
+18,668
| +91% | +$3.12M | 1.47% | 36 |
|
|
2020
Q2 | $3.33M | Buy |
20,502
+6,918
| +51% | +$1.12M | 1.04% | 38 |
|
|
2020
Q1 | $2.35M | Hold |
13,584
| – | – | 1.35% | 32 |
|
|
2019
Q4 | $2.73M | Sell |
13,584
-138
| -1% | -$27.7K | 1.15% | 40 |
|
|
2019
Q3 | $2.9M | Hold |
13,722
| – | – | 1.32% | 36 |
|
|
2019
Q2 | $2.66M | Hold |
13,722
| – | – | 1.14% | 38 |
|
|
2019
Q1 | $2.26M | Sell |
13,722
-3,362
| -20% | -$553K | 0.98% | 40 |
|
|
2018
Q4 | $3.21M | Sell |
17,084
-11,238
| -40% | -$2.11M | 1.41% | 26 |
|
|
2018
Q3 | $4.82M | Sell |
28,322
-66
| -0.2% | -$11.2K | 1.15% | 28 |
|
|
2018
Q2 | $4.65M | Buy |
28,388
+7,395
| +35% | +$1.21M | 0.94% | 26 |
|
|
2018
Q1 | $3.4M | Hold |
20,993
| – | – | 0.65% | 32 |
|
|
2017
Q4 | $3.07M | Sell |
20,993
-3,090
| -13% | -$451K | 0.44% | 37 |
|
|
2017
Q3 | $3.27M | Sell |
24,083
-1,127
| -4% | -$153K | 0.43% | 35 |
|
|
2017
Q2 | $3.16M | Sell |
25,210
-3,600
| -12% | -$451K | 0.36% | 39 |
|
|
2017
Q1 | $3.42M | Sell |
28,810
-4,896
| -15% | -$582K | 0.23% | 35 |
|
|
2016
Q4 | $3.89M | Sell |
33,706
-104,277
| -76% | -$12M | 2.05% | 20 |
|
|
2016
Q3 | $14.4M | Buy |
137,983
+80,923
| +142% | +$8.46M | 3.13% | 10 |
|
|
2016
Q2 | $5.56M | Sell |
57,060
-1,270
| -2% | -$124K | 2.72% | 12 |
|
|
2016
Q1 | $5.6M | Buy |
58,330
+606
| +1% | +$58.2K | 2.63% | 14 |
|
|
2015
Q4 | $5.23M | Buy |
57,724
+2,550
| +5% | +$231K | 2.41% | 15 |
|
|
2015
Q3 | $5.12M | Buy |
55,174
+8,989
| +19% | +$834K | 2.45% | 14 |
|
|
2015
Q2 | $4.3M | Hold |
46,185
| – | – | 2.18% | 21 |
|
|
2015
Q1 | $4.37M | Buy |
46,185
+305
| +0.7% | +$28.9K | 2.42% | 19 |
|
|
2014
Q4 | $4.07M | Sell |
45,880
-6,309
| -12% | -$559K | 2.29% | 19 |
|
|
2014
Q3 | $4.17M | Buy |
52,189
+5,333
| +11% | +$426K | 2.09% | 22 |
|
|
2014
Q2 | $3.32M | Buy |
46,856
+3,950
| +9% | +$280K | 1.51% | 31 |
|
|
2014
Q1 | $3.18M | Buy |
42,906
+2,077
| +5% | +$154K | 1.62% | 28 |
|
|
2013
Q4 | $3.2M | Hold |
40,829
| – | – | 2.12% | 17 |
|
|
2013
Q3 | $3.02M | Buy |
40,829
+1,621
| +4% | +$120K | 2.24% | 19 |
|
|
2013
Q2 | $2.98M | Buy |
+39,208
| New | +$2.98M | 2.56% | 13 |
|