Susquehanna Fundamental Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,967
| Closed | -$15.8M | – | 1243 |
|
|
2022
Q3 | $15.8M | Buy |
+88,967
| New | +$15.8M | 0.27% | 91 |
|
|
2022
Q1 | $214K | Sell |
900
-143,319
| -99% | -$34.1M | ﹤0.01% | 1347 |
|
|
2021
Q4 | $32.9M | Hold |
144,219
| – | – | 0.86% | 7 |
|
|
2021
Q3 | $27.9M | Hold |
144,219
| – | – | 0.51% | 13 |
|
|
2021
Q2 | $30.7M | Buy |
144,219
+900
| +0.6% | +$191K | 0.56% | 11 |
|
|
2021
Q1 | $29.3M | Buy |
+143,319
| New | +$29.3M | 0.5% | 16 |
|
|
2019
Q1 | – | Sell |
-1,176
| Closed | -$221K | – | 386 |
|
|
2018
Q4 | $221K | Buy |
+1,176
| New | +$221K | 0.04% | 282 |
|