Visium Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,821
| Closed | -$4.66M | – | 40 |
|
|
2016
Q2 | $4.66M | Buy |
47,821
+24,397
| +104% | +$2.38M | 0.33% | 64 |
|
|
2016
Q1 | $2.25M | Sell |
23,424
-257,212
| -92% | -$24.7M | 0.04% | 348 |
|
|
2015
Q4 | $25.4M | Buy |
280,636
+139,636
| +99% | +$12.7M | 0.38% | 47 |
|
|
2015
Q3 | $13.1M | Buy |
141,000
+58,397
| +71% | +$5.42M | 0.18% | 114 |
|
|
2015
Q2 | $7.69M | Buy |
82,603
+46,711
| +130% | +$4.35M | 0.11% | 200 |
|
|
2015
Q1 | $3.4M | Sell |
35,892
-32,212
| -47% | -$3.05M | 0.05% | 333 |
|
|
2014
Q4 | $6.04M | Buy |
68,104
+46,574
| +216% | +$4.13M | 0.09% | 177 |
|
|
2014
Q3 | $1.72M | Buy |
21,530
+6,300
| +41% | +$504K | 0.03% | 426 |
|
|
2014
Q2 | $1.08M | Buy |
15,230
+8,957
| +143% | +$636K | 0.02% | 514 |
|
|
2014
Q1 | $465K | Buy |
6,273
+753
| +14% | +$55.8K | 0.01% | 568 |
|
|
2013
Q4 | $433K | Sell |
5,520
-11,563
| -68% | -$907K | 0.01% | 606 |
|
|
2013
Q3 | $1.26M | Buy |
+17,083
| New | +$1.26M | 0.03% | 347 |
|