UBS O'Connor’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 |
-16,000
| Closed | -$2.83M | – | 66 |
|
|
2022
Q3 | $2.83M | Buy |
16,000
+11,000
| +220% | +$1.95M | 0.03% | 450 |
|
|
2022
Q2 | $1.02M | Buy |
+5,000
| New | +$1.02M | 0.01% | 751 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$3.06M | – | 839 |
|
|
2021
Q1 | $3.06M | Buy |
+15,000
| New | +$3.06M | 0.04% | 370 |
|
|
2017
Q4 | – | Sell |
-33,700
| Closed | -$4.57M | – | 289 |
|
|
2017
Q3 | $4.57M | Buy |
+33,700
| New | +$4.57M | 0.07% | 200 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$815K | – | 400 |
|
|
2015
Q4 | $815K | Sell |
9,000
-20,599
| -70% | -$1.87M | 0.01% | 331 |
|
|
2015
Q3 | $2.75M | Buy |
29,599
+13,071
| +79% | +$1.21M | 0.06% | 262 |
|
|
2015
Q2 | $1.54M | Buy |
+16,528
| New | +$1.54M | 0.03% | 344 |
|