Virtu KCG Holdings’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,932
| Closed | -$5.34M | – | 2929 |
|
|
2017
Q1 | $5.34M | Buy |
44,932
+40,913
| +1,018% | +$4.86M | 0.15% | 42 |
|
|
2016
Q4 | $464K | Sell |
4,019
-4,167
| -51% | -$481K | 0.01% | 1562 |
|
|
2016
Q3 | $856K | Buy |
8,186
+5,054
| +161% | +$528K | 0.02% | 822 |
|
|
2016
Q2 | $305K | Sell |
3,132
-4,452
| -59% | -$434K | 0.01% | 1853 |
|
|
2016
Q1 | $728K | Sell |
7,584
-3,690
| -33% | -$354K | 0.02% | 837 |
|
|
2015
Q4 | $1.02M | Buy |
+11,274
| New | +$1.02M | 0.02% | 586 |
|
|
2015
Q3 | – | Sell |
-2,295
| Closed | -$214K | – | 2888 |
|
|
2015
Q2 | $214K | Sell |
2,295
-21,311
| -90% | -$1.99M | ﹤0.01% | 2026 |
|
|
2015
Q1 | $2.24M | Buy |
23,606
+5,004
| +27% | +$474K | 0.05% | 215 |
|
|
2014
Q4 | $1.65M | Buy |
18,602
+9,222
| +98% | +$817K | 0.03% | 288 |
|
|
2014
Q3 | $750K | Sell |
9,380
-3,353
| -26% | -$268K | 0.01% | 809 |
|
|
2014
Q2 | $903K | Sell |
12,733
-140
| -1% | -$9.93K | 0.01% | 765 |
|
|
2014
Q1 | $953K | Sell |
12,873
-6,697
| -34% | -$496K | 0.01% | 595 |
|
|
2013
Q4 | $1.54M | Buy |
19,570
+9,606
| +96% | +$753K | 0.02% | 333 |
|
|
2013
Q3 | $736K | Buy |
+9,964
| New | +$736K | 0.01% | 911 |
|