Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,580
| Closed | -$7.66M | – | 101 |
|
|
2024
Q1 | $7.66M | Buy |
+35,580
| New | +$7.66M | 0.56% | 47 |
|
|
2021
Q2 | – | Sell |
-85,130
| Closed | -$17.4M | – | 97 |
|
|
2021
Q1 | $17.4M | Buy |
+85,130
| New | +$17.4M | 1.48% | 14 |
|
|
2018
Q4 | – | Sell |
-131,553
| Closed | -$22.4M | – | 81 |
|
|
2018
Q3 | $22.4M | Buy |
131,553
+96,333
| +274% | +$16.4M | 1.13% | 16 |
|
|
2018
Q2 | $5.77M | Sell |
35,220
-38,000
| -52% | -$6.23M | 0.48% | 35 |
|
|
2018
Q1 | $11.8M | Sell |
73,220
-21,280
| -23% | -$3.44M | 1.45% | 10 |
|
|
2017
Q4 | $13.8M | Buy |
94,500
+26,400
| +39% | +$3.86M | 1.94% | 4 |
|
|
2017
Q3 | $9.24M | Buy |
68,100
+23,100
| +51% | +$3.13M | 1.15% | 19 |
|
|
2017
Q2 | $5.64M | Sell |
45,000
-92,236
| -67% | -$11.6M | 0.61% | 37 |
|
|
2017
Q1 | $16.3M | Buy |
137,236
+16,121
| +13% | +$1.92M | 1.12% | 6 |
|
|
2016
Q4 | $14M | Buy |
121,115
+2,830
| +2% | +$326K | 1.25% | 13 |
|
|
2016
Q3 | $12.4M | Buy |
118,285
+9,520
| +9% | +$995K | 1.52% | 13 |
|
|
2016
Q2 | $10.6M | Buy |
108,765
+22,350
| +26% | +$2.18M | 1.4% | 22 |
|
|
2016
Q1 | $8.3M | Buy |
+86,415
| New | +$8.3M | 1.01% | 21 |
|
|
2015
Q3 | – | Sell |
-88,161
| Closed | -$8.2M | – | 107 |
|
|
2015
Q2 | $8.2M | Buy |
88,161
+18,561
| +27% | +$1.73M | 0.73% | 30 |
|
|
2015
Q1 | $6.59M | Buy |
+69,600
| New | +$6.59M | 0.41% | 78 |
|
|
2014
Q2 | – | Sell |
-224,300
| Closed | -$16.6M | – | 150 |
|
|
2014
Q1 | $16.6M | Buy |
224,300
+300
| +0.1% | +$22.2K | 0.58% | 49 |
|
|
2013
Q4 | $17.6M | Buy |
224,000
+36,600
| +20% | +$2.87M | 0.57% | 41 |
|
|
2013
Q3 | $13.8M | Buy |
+187,400
| New | +$13.8M | 0.44% | 62 |
|