Weld Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,433
| Closed | -$558K | – | 506 |
|
|
2020
Q2 | $558K | Buy |
+3,433
| New | +$558K | 0.22% | 160 |
|
|
2020
Q1 | – | Sell |
-9,103
| Closed | -$1.83M | – | 474 |
|
|
2019
Q4 | $1.83M | Sell |
9,103
-2,101
| -19% | -$422K | 0.35% | 74 |
|
|
2019
Q3 | $2.37M | Buy |
11,204
+4,412
| +65% | +$932K | 0.43% | 26 |
|
|
2019
Q2 | $1.32M | Buy |
+6,792
| New | +$1.32M | 0.24% | 120 |
|
|
2019
Q1 | – | Sell |
-4,069
| Closed | -$765K | – | 686 |
|
|
2018
Q4 | $765K | Buy |
+4,069
| New | +$765K | 0.17% | 208 |
|