Weiss Multi-Strategy Advisers’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,909
| Closed | -$7.21M | – | 535 |
|
|
2023
Q2 | $7.21M | Buy |
38,909
+28,409
| +271% | +$5.26M | 0.15% | 197 |
|
|
2023
Q1 | $2.01M | Buy |
+10,500
| New | +$2.01M | 0.05% | 397 |
|
|
2019
Q2 | – | Sell |
-37,000
| Closed | -$6.09M | – | 438 |
|
|
2019
Q1 | $6.09M | Buy |
+37,000
| New | +$6.09M | 0.15% | 133 |
|
|
2018
Q1 | – | Sell |
-95,000
| Closed | -$13.9M | – | 470 |
|
|
2017
Q4 | $13.9M | Buy |
+95,000
| New | +$13.9M | 0.36% | 29 |
|
|
2017
Q3 | – | Sell |
-31,187
| Closed | -$3.91M | – | 439 |
|
|
2017
Q2 | $3.91M | Buy |
+31,187
| New | +$3.91M | 0.16% | 157 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$5.54M | – | 920 |
|
|
2013
Q3 | $5.54M | Buy |
+75,000
| New | +$5.54M | 0.12% | 178 |
|