Vident Investment Advisory’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,813
| Closed | -$9.42M | – | 214 |
|
|
2023
Q2 | $9.42M | Sell |
50,813
-4,152
| -8% | -$769K | 0.32% | 83 |
|
|
2023
Q1 | $10.5M | Buy |
54,965
+50,589
| +1,156% | +$9.69M | 0.34% | 62 |
|
|
2022
Q4 | $736K | Buy |
4,376
+998
| +30% | +$168K | 0.03% | 580 |
|
|
2022
Q3 | $426K | Buy |
3,378
+483
| +17% | +$60.9K | 0.01% | 815 |
|
|
2022
Q2 | $590K | Sell |
2,895
-9,181
| -76% | -$1.87M | 0.02% | 815 |
|
|
2022
Q1 | $2.87M | Buy |
12,076
+1,291
| +12% | +$307K | 0.07% | 293 |
|
|
2021
Q4 | $2.46M | Sell |
10,785
-711
| -6% | -$162K | 0.06% | 358 |
|
|
2021
Q3 | $2.22M | Sell |
11,496
-16,359
| -59% | -$3.16M | 0.07% | 352 |
|
|
2021
Q2 | $5.92M | Buy |
27,855
+6,476
| +30% | +$1.38M | 0.18% | 101 |
|
|
2021
Q1 | $4.37M | Buy |
21,379
+5,997
| +39% | +$1.22M | 0.15% | 123 |
|
|
2020
Q4 | $2.8M | Buy |
15,382
+1,914
| +14% | +$348K | 0.11% | 163 |
|
|
2020
Q3 | $2.25M | Buy |
13,468
+9,605
| +249% | +$1.61M | 0.11% | 171 |
|
|
2020
Q2 | $628K | Sell |
3,863
-975
| -20% | -$159K | 0.03% | 594 |
|
|
2020
Q1 | $836K | Buy |
4,838
+486
| +11% | +$84K | 0.05% | 449 |
|
|
2019
Q4 | $874K | Sell |
4,352
-665
| -13% | -$134K | 0.05% | 419 |
|
|
2019
Q3 | $1.06M | Sell |
5,017
-425
| -8% | -$89.8K | 0.09% | 169 |
|
|
2019
Q2 | $1.06M | Sell |
5,442
-98
| -2% | -$19K | 0.09% | 169 |
|
|
2019
Q1 | $912K | Sell |
5,540
-923
| -14% | -$152K | 0.05% | 431 |
|
|
2018
Q4 | $1.22M | Buy |
6,463
+754
| +13% | +$142K | 0.07% | 381 |
|
|
2018
Q3 | $972K | Buy |
5,709
+584
| +11% | +$99.4K | 0.04% | 479 |
|
|
2018
Q2 | $840K | Buy |
5,125
+978
| +24% | +$160K | 0.03% | 477 |
|
|
2018
Q1 | $683K | Sell |
4,147
-893
| -18% | -$147K | 0.03% | 492 |
|
|
2017
Q4 | $737K | Sell |
5,040
-1,717
| -25% | -$251K | 0.03% | 438 |
|
|
2017
Q3 | $917K | Buy |
+6,757
| New | +$917K | 0.05% | 377 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$5K | – | 459 |
|
|
2015
Q3 | $5K | Sell |
54
-6,174
| -99% | -$572K | ﹤0.01% | 837 |
|
|
2015
Q2 | $580K | Buy |
6,228
+288
| +5% | +$26.8K | 0.08% | 410 |
|
|
2015
Q1 | $563K | Buy |
+5,940
| New | +$563K | 0.11% | 332 |
|