Tocqueville Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,572
| Closed | -$3.29M | – | 733 |
|
|
2019
Q3 | $3.29M | Sell |
15,572
-4,860
| -24% | -$1.03M | 0.04% | 312 |
|
|
2019
Q2 | $3.97M | Sell |
20,432
-12,750
| -38% | -$2.47M | 0.05% | 321 |
|
|
2019
Q1 | $5.46M | Sell |
33,182
-140
| -0.4% | -$23K | 0.07% | 267 |
|
|
2018
Q4 | $6.27M | Sell |
33,322
-9,715
| -23% | -$1.83M | 0.09% | 226 |
|
|
2018
Q3 | $7.33M | Sell |
43,037
-3,955
| -8% | -$673K | 0.09% | 234 |
|
|
2018
Q2 | $7.7M | Buy |
46,992
+34,055
| +263% | +$5.58M | 0.1% | 217 |
|
|
2018
Q1 | $2.09M | Buy |
12,937
+7,993
| +162% | +$1.29M | 0.03% | 426 |
|
|
2017
Q4 | $722K | Sell |
4,944
-9
| -0.2% | -$1.31K | 0.01% | 559 |
|
|
2017
Q3 | $672K | Buy |
+4,953
| New | +$672K | 0.01% | 579 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 932 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1361 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1366 |
|