Timber Hill’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,550
| Closed | -$3.16M | – | 111 |
|
|
2018
Q1 | $3.16M | Buy |
19,550
+8,508
| +77% | +$1.38M | 0.48% | 43 |
|
|
2017
Q4 | $1.61M | Buy |
+11,042
| New | +$1.61M | 0.1% | 158 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2015
Q1 | – | Sell |
-7,901
| Closed | -$700K | – | 720 |
|
|
2014
Q4 | $700K | Buy |
+7,901
| New | +$700K | ﹤0.01% | 306 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 862 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 926 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 876 |
|