
Westfield Capital Management’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,793
| Closed | -$5.55M | – | 253 |
|
2024
Q1 | $5.55M | Buy |
25,793
+1,593
| +7% | +$343K | 0.03% | 217 |
|
2023
Q4 | $5.1M | Buy |
24,200
+537
| +2% | +$113K | 0.03% | 211 |
|
2023
Q3 | $4.74M | Buy |
23,663
+1,651
| +8% | +$331K | 0.03% | 206 |
|
2023
Q2 | $4.08M | Buy |
+22,012
| New | +$4.08M | 0.03% | 202 |
|
2020
Q2 | – | Sell |
-22,199
| Closed | -$3.84M | – | 233 |
|
2020
Q1 | $3.84M | Sell |
22,199
-400
| -2% | -$69.2K | 0.03% | 201 |
|
2019
Q4 | $4.54M | Sell |
22,599
-3,226
| -12% | -$648K | 0.03% | 207 |
|
2019
Q3 | $5.46M | Sell |
25,825
-1,479
| -5% | -$313K | 0.04% | 202 |
|
2019
Q2 | $5.3M | Sell |
27,304
-70,920
| -72% | -$13.8M | 0.04% | 212 |
|
2019
Q1 | $16.2M | Buy |
98,224
+22,487
| +30% | +$3.7M | 0.12% | 184 |
|
2018
Q4 | $14.2M | Sell |
75,737
-508,744
| -87% | -$95.7M | 0.12% | 176 |
|
2018
Q3 | $99.5M | Sell |
584,481
-10,693
| -2% | -$1.82M | 0.7% | 44 |
|
2018
Q2 | $97.6M | Sell |
595,174
-15,552
| -3% | -$2.55M | 0.73% | 40 |
|
2018
Q1 | $98.8M | Buy |
610,726
+541,126
| +777% | +$87.5M | 0.76% | 36 |
|
2017
Q4 | $10.2M | Sell |
69,600
-495,872
| -88% | -$72.4M | 0.08% | 200 |
|
2017
Q3 | $76.7M | Buy |
565,472
+475,192
| +526% | +$64.5M | 0.59% | 59 |
|
2017
Q2 | $11.3M | Sell |
90,280
-680,068
| -88% | -$85.2M | 0.1% | 198 |
|
2017
Q1 | $91.5M | Sell |
770,348
-50,947
| -6% | -$6.05M | 0.79% | 36 |
|
2016
Q4 | $94.7M | Sell |
821,295
-141,907
| -15% | -$16.4M | 0.83% | 31 |
|
2016
Q3 | $101M | Buy |
963,202
+4,984
| +0.5% | +$521K | 0.81% | 36 |
|
2016
Q2 | $93.3M | Buy |
+958,218
| New | +$93.3M | 0.77% | 38 |
|
2016
Q1 | – | Sell |
-68,220
| Closed | -$6.18M | – | 269 |
|
2015
Q4 | $6.18M | Buy |
68,220
+7,250
| +12% | +$657K | 0.04% | 212 |
|
2015
Q3 | $5.65M | Buy |
+60,970
| New | +$5.65M | 0.04% | 203 |
|