Russell Clark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.64M | Hold |
8,500
| – | – | 1.64% | 29 |
|
|
2021
Q2 | $1.81M | Hold |
8,500
| – | – | 1.36% | 25 |
|
|
2021
Q1 | $1.74M | Hold |
8,500
| – | – | 1.41% | 25 |
|
|
2020
Q4 | $1.55M | Hold |
8,500
| – | – | 1.45% | 25 |
|
|
2020
Q3 | $1.42M | Hold |
8,500
| – | – | 1.61% | 26 |
|
|
2020
Q2 | $1.38M | Hold |
8,500
| – | – | 2.13% | 20 |
|
|
2020
Q1 | $1.47M | Hold |
8,500
| – | – | 2.2% | 21 |
|
|
2019
Q4 | $1.71M | Buy |
8,500
+2,000
| +31% | +$401K | 1.33% | 27 |
|
|
2019
Q3 | $1.37M | Hold |
6,500
| – | – | 1.09% | 27 |
|
|
2019
Q2 | $1.26M | Hold |
6,500
| – | – | 0.8% | 26 |
|
|
2019
Q1 | $1.07M | Buy |
+6,500
| New | +$1.07M | 0.37% | 36 |
|
|
2018
Q4 | – | Sell |
-26,700
| Closed | -$4.55M | – | 42 |
|
|
2018
Q3 | $4.55M | Sell |
26,700
-12,000
| -31% | -$2.04M | 1.07% | 26 |
|
|
2018
Q2 | $6.34M | Buy |
38,700
+7,800
| +25% | +$1.28M | 1.24% | 31 |
|
|
2018
Q1 | $5M | Sell |
30,900
-1,600
| -5% | -$259K | 1% | 34 |
|
|
2017
Q4 | $4.75M | Sell |
32,500
-10,000
| -24% | -$1.46M | 1% | 28 |
|
|
2017
Q3 | $5.77M | Sell |
42,500
-400
| -0.9% | -$54.3K | 1.28% | 29 |
|
|
2017
Q2 | $5.37M | Sell |
42,900
-4,300
| -9% | -$539K | 1.5% | 24 |
|
|
2017
Q1 | $5.61M | Sell |
47,200
-2,800
| -6% | -$333K | 0.94% | 31 |
|
|
2016
Q4 | $5.77M | Buy |
+50,000
| New | +$5.77M | 1.82% | 17 |
|
|
2016
Q2 | – | Sell |
-104,600
| Closed | -$10M | – | 35 |
|
|
2016
Q1 | $10M | Hold |
104,600
| – | – | 2.84% | 12 |
|
|
2015
Q4 | $9.48M | Hold |
104,600
| – | – | 2.56% | 12 |
|
|
2015
Q3 | $9.7M | Buy |
104,600
+4,200
| +4% | +$390K | 2.47% | 14 |
|
|
2015
Q2 | $9.34M | Buy |
+100,400
| New | +$9.34M | 2.4% | 12 |
|
|
2014
Q2 | – | Sell |
-266,900
| Closed | -$19.8M | – | 26 |
|
|
2014
Q1 | $19.8M | Hold |
266,900
| – | – | 6.29% | 8 |
|
|
2013
Q4 | $20.9M | Buy |
266,900
+21,300
| +9% | +$1.67M | 6.49% | 9 |
|
|
2013
Q3 | $18.1M | Buy |
+245,600
| New | +$18.1M | 6.35% | 7 |
|