Riverpark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,797
| Closed | -$2.64M | – | 52 |
|
|
2020
Q3 | $2.64M | Buy |
15,797
+10,883
| +221% | +$1.82M | 1.4% | 37 |
|
|
2020
Q2 | $799K | Sell |
4,914
-2,288
| -32% | -$372K | 1.11% | 37 |
|
|
2020
Q1 | $1.25M | Sell |
7,202
-2,559
| -26% | -$443K | 1.66% | 27 |
|
|
2019
Q4 | $1.96M | Sell |
9,761
-22,983
| -70% | -$4.61M | 1.73% | 30 |
|
|
2019
Q3 | $6.92M | Sell |
32,744
-11,811
| -27% | -$2.5M | 1.96% | 27 |
|
|
2019
Q2 | $8.65M | Sell |
44,555
-437
| -1% | -$84.8K | 1.85% | 28 |
|
|
2019
Q1 | $7.41M | Sell |
44,992
-23,848
| -35% | -$3.93M | 1.69% | 34 |
|
|
2018
Q4 | $13M | Sell |
68,840
-32,802
| -32% | -$6.17M | 2.97% | 12 |
|
|
2018
Q3 | $17.3M | Sell |
101,642
-4,814
| -5% | -$819K | 3.34% | 10 |
|
|
2018
Q2 | $17.5M | Sell |
106,456
-32,613
| -23% | -$5.35M | 3.48% | 11 |
|
|
2018
Q1 | $22.5M | Sell |
139,069
-14,488
| -9% | -$2.34M | 3.5% | 8 |
|
|
2017
Q4 | $22.4M | Sell |
153,557
-26,691
| -15% | -$3.9M | 3.22% | 12 |
|
|
2017
Q3 | $24.5M | Sell |
180,248
-31,620
| -15% | -$4.29M | 3.18% | 14 |
|
|
2017
Q2 | $26.5M | Buy |
211,868
+28,318
| +15% | +$3.55M | 3.05% | 17 |
|
|
2017
Q1 | $21.8M | Buy |
183,550
+160,768
| +706% | +$19.1M | 3.06% | 16 |
|
|
2016
Q4 | $2.63M | Sell |
22,782
-115,201
| -83% | -$13.3M | 3.22% | 13 |
|
|
2016
Q3 | $14.4M | Buy |
137,983
+55,650
| +68% | +$5.82M | 3.36% | 10 |
|
|
2016
Q2 | $8.02M | Buy |
82,333
+14,158
| +21% | +$1.38M | 3.89% | 8 |
|
|
2016
Q1 | $6.55M | Buy |
68,175
+9,708
| +17% | +$932K | 3.78% | 9 |
|
|
2015
Q4 | $5.3M | Buy |
58,467
+9,865
| +20% | +$894K | 3.45% | 11 |
|
|
2015
Q3 | $4.51M | Buy |
48,602
+355
| +0.7% | +$32.9K | 3.15% | 13 |
|
|
2015
Q2 | $4.49M | Hold |
48,247
| – | – | 2.76% | 19 |
|
|
2015
Q1 | $4.57M | Buy |
48,247
+290
| +0.6% | +$27.5K | 2.84% | 19 |
|
|
2014
Q4 | $4.25M | Buy |
47,957
+1,379
| +3% | +$122K | 2.7% | 17 |
|
|
2014
Q3 | $3.72M | Buy |
46,578
+11,215
| +32% | +$897K | 2.51% | 20 |
|
|
2014
Q2 | $2.51M | Buy |
+35,363
| New | +$2.51M | 1.63% | 29 |
|