Yorktown Management & Research Company’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-990
| Closed | -$203K | – | 202 |
|
|
2022
Q2 | $203K | Hold |
990
| – | – | 0.26% | 173 |
|
|
2022
Q1 | $235K | Sell |
990
-405
| -29% | -$96.1K | 0.2% | 194 |
|
|
2021
Q4 | $319K | Hold |
1,395
| – | – | 0.22% | 173 |
|
|
2021
Q3 | $270K | Hold |
1,395
| – | – | 0.2% | 197 |
|
|
2021
Q2 | $297K | Hold |
1,395
| – | – | 0.23% | 172 |
|
|
2021
Q1 | $285K | Hold |
1,395
| – | – | 0.24% | 152 |
|
|
2020
Q4 | $254K | Sell |
1,395
-830
| -37% | -$151K | 0.23% | 188 |
|
|
2020
Q3 | $372K | Buy |
2,225
+425
| +24% | +$71.1K | 0.35% | 127 |
|
|
2020
Q2 | $293K | Buy |
1,800
+500
| +38% | +$81.4K | 0.26% | 199 |
|
|
2020
Q1 | $225K | Buy |
+1,300
| New | +$225K | 0.23% | 194 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$326K | – | 383 |
|
|
2017
Q2 | $326K | Hold |
2,600
| – | – | 0.1% | 124 |
|
|
2017
Q1 | $309K | Hold |
2,600
| – | – | 0.08% | 150 |
|
|
2016
Q4 | $300K | Buy |
+2,600
| New | +$300K | 0.08% | 131 |
|
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$1.21M | – | 369 |
|
|
2015
Q4 | $1.21M | Sell |
13,300
-6,700
| -34% | -$607K | 0.21% | 141 |
|
|
2015
Q3 | $1.86M | Hold |
20,000
| – | – | 0.31% | 124 |
|
|
2015
Q2 | $1.86M | Buy |
20,000
+10,000
| +100% | +$931K | 0.33% | 88 |
|
|
2015
Q1 | $947K | Sell |
10,000
-26,000
| -72% | -$2.46M | 0.17% | 121 |
|
|
2014
Q4 | $3.19M | Buy |
36,000
+12,400
| +53% | +$1.1M | 0.67% | 42 |
|
|
2014
Q3 | $1.89M | Hold |
23,600
| – | – | 0.36% | 54 |
|
|
2014
Q2 | $1.67M | Hold |
23,600
| – | – | 0.31% | 60 |
|
|
2014
Q1 | $1.75M | Hold |
23,600
| – | – | 0.33% | 61 |
|
|
2013
Q4 | $1.85M | Buy |
23,600
+9,000
| +62% | +$706K | 0.37% | 56 |
|
|
2013
Q3 | $1.08M | Hold |
14,600
| – | – | 0.23% | 87 |
|
|
2013
Q2 | $1.11M | Buy |
+14,600
| New | +$1.11M | 0.23% | 78 |
|