Versor Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$737K | – | 708 |
|
|
2023
Q4 | $737K | Buy |
3,500
+879
| +34% | +$185K | 0.15% | 210 |
|
|
2023
Q3 | $525K | Sell |
2,621
-5,500
| -68% | -$1.1M | 0.11% | 294 |
|
|
2023
Q2 | $1.5M | Buy |
8,121
+5,821
| +253% | +$1.08M | 0.26% | 38 |
|
|
2023
Q1 | $440K | Sell |
2,300
-8,931
| -80% | -$1.71M | 0.06% | 368 |
|
|
2022
Q4 | $1.89M | Sell |
11,231
-8,674
| -44% | -$1.46M | 0.16% | 47 |
|
|
2022
Q3 | $3.53M | Buy |
19,905
+10,036
| +102% | +$1.78M | 0.21% | 36 |
|
|
2022
Q2 | $2.02M | Buy |
9,869
+8,769
| +797% | +$1.79M | 0.08% | 98 |
|
|
2022
Q1 | $262K | Buy |
+1,100
| New | +$262K | 0.01% | 522 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$271K | – | 550 |
|
|
2021
Q3 | $271K | Hold |
1,400
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $298K | Buy |
+1,400
| New | +$298K | 0.01% | 243 |
|