SEC
Seven Eight Capital’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,659
| Closed | -$1.7M | – | 740 |
|
|
2024
Q2 | $1.7M | Buy |
+8,659
| New | +$1.7M | 0.18% | 184 |
|
|
2023
Q1 | – | Sell |
-7,588
| Closed | -$1.28M | – | 453 |
|
|
2022
Q4 | $1.28M | Sell |
7,588
-6,729
| -47% | -$1.13M | 0.33% | 95 |
|
|
2022
Q3 | $2.54M | Buy |
+14,317
| New | +$2.54M | 0.51% | 44 |
|
|
2022
Q2 | – | Sell |
-14,434
| Closed | -$3.43M | – | 418 |
|
|
2022
Q1 | $3.43M | Buy |
+14,434
| New | +$3.43M | 0.46% | 62 |
|
|
2021
Q3 | – | Sell |
-3,264
| Closed | -$694K | – | 580 |
|
|
2021
Q2 | $694K | Buy |
+3,264
| New | +$694K | 0.1% | 351 |
|
|
2020
Q3 | – | Sell |
-6,300
| Closed | -$1.02M | – | 552 |
|
|
2020
Q2 | $1.02M | Buy |
+6,300
| New | +$1.02M | 0.75% | 17 |
|
|
2020
Q1 | – | Sell |
-15,982
| Closed | -$3.21M | – | 494 |
|
|
2019
Q4 | $3.21M | Buy |
15,982
+13,800
| +632% | +$2.77M | 0.17% | 183 |
|
|
2019
Q3 | $461K | Buy |
+2,182
| New | +$461K | 0.02% | 523 |
|
|
2019
Q2 | – | Sell |
-105,000
| Closed | -$17.3M | – | 603 |
|
|
2019
Q1 | $17.3M | Buy |
+105,000
| New | +$17.3M | 0.91% | 23 |
|
|
2018
Q2 | – | Sell |
-27,200
| Closed | -$4.4M | – | 478 |
|
|
2018
Q1 | $4.4M | Buy |
+27,200
| New | +$4.4M | 0.36% | 108 |
|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$1.18M | – | 571 |
|
|
2017
Q1 | $1.18M | Buy |
+9,900
| New | +$1.18M | 0.23% | 152 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$230K | – | 581 |
|
|
2016
Q3 | $230K | Buy |
+2,200
| New | +$230K | 0.07% | 305 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$836K | – | 555 |
|
|
2016
Q1 | $836K | Buy |
+8,700
| New | +$836K | 0.36% | 94 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$269K | – | 565 |
|
|
2015
Q3 | $269K | Buy |
+2,900
| New | +$269K | 0.23% | 147 |
|