RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $196K | Sell |
2,015
-1,857
| -48% | -$181K | ﹤0.01% | 358 |
|
|
2016
Q1 | $372K | Buy |
3,872
+1,670
| +76% | +$160K | ﹤0.01% | 346 |
|
|
2015
Q4 | $200K | Sell |
2,202
-2,961
| -57% | -$269K | ﹤0.01% | 326 |
|
|
2015
Q3 | $479K | Buy |
+5,163
| New | +$479K | ﹤0.01% | 322 |
|
|
2014
Q4 | – | Sell |
-289,417
| Closed | -$23.1M | – | 374 |
|
|
2014
Q3 | $23.1M | Buy |
289,417
+15,500
| +6% | +$1.24M | 0.21% | 157 |
|
|
2014
Q2 | $19.4M | Buy |
273,917
+149,000
| +119% | +$10.6M | 0.16% | 181 |
|
|
2014
Q1 | $9.25M | Hold |
124,917
| – | – | 0.05% | 232 |
|
|
2013
Q4 | $9.8M | Sell |
124,917
-70,700
| -36% | -$5.55M | 0.06% | 225 |
|
|
2013
Q3 | $14.5M | Sell |
195,617
-75,000
| -28% | -$5.54M | 0.09% | 193 |
|
|
2013
Q2 | $20.6M | Buy |
+270,617
| New | +$20.6M | 0.15% | 160 |
|