SIA
Sit Investment Associates’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,890
| Closed | -$1.58M | – | 537 |
|
|
2019
Q4 | $1.58M | Sell |
7,890
-22,305
| -74% | -$4.48M | 0.05% | 313 |
|
|
2019
Q3 | $6.38M | Sell |
30,195
-3,715
| -11% | -$785K | 0.2% | 154 |
|
|
2019
Q2 | $6.58M | Sell |
33,910
-10,000
| -23% | -$1.94M | 0.2% | 143 |
|
|
2019
Q1 | $7.23M | Sell |
43,910
-5,668
| -11% | -$933K | 0.23% | 133 |
|
|
2018
Q4 | $9.33M | Sell |
49,578
-38,797
| -44% | -$7.3M | 0.3% | 103 |
|
|
2018
Q3 | $15M | Buy |
88,375
+2,250
| +3% | +$383K | 0.39% | 83 |
|
|
2018
Q2 | $14.1M | Sell |
86,125
-3,400
| -4% | -$557K | 0.36% | 91 |
|
|
2018
Q1 | $14.5M | Buy |
89,525
+2,500
| +3% | +$404K | 0.36% | 91 |
|
|
2017
Q4 | $12.7M | Buy |
87,025
+20,795
| +31% | +$3.04M | 0.3% | 107 |
|
|
2017
Q3 | $8.99M | Buy |
+66,230
| New | +$8.99M | 0.22% | 129 |
|