Zacks Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,558
| Closed | -$255K | – | 538 |
|
|
2018
Q2 | $255K | Buy |
+1,558
| New | +$255K | 0.01% | 492 |
|
|
2017
Q3 | – | Sell |
-1,643
| Closed | -$206K | – | 591 |
|
|
2017
Q2 | $206K | Sell |
1,643
-189,658
| -99% | -$23.8M | 0.01% | 535 |
|
|
2017
Q1 | $22.7M | Sell |
191,301
-160,115
| -46% | -$19M | 0.58% | 53 |
|
|
2016
Q4 | $40.5M | Buy |
351,416
+9,200
| +3% | +$1.06M | 1.16% | 22 |
|
|
2016
Q3 | $35.8M | Buy |
342,216
+27,320
| +9% | +$2.86M | 1.01% | 25 |
|
|
2016
Q2 | $30.7M | Buy |
314,896
+10,285
| +3% | +$1M | 0.94% | 27 |
|
|
2016
Q1 | $29.3M | Buy |
304,611
+8,935
| +3% | +$858K | 0.93% | 29 |
|
|
2015
Q4 | $26.8M | Sell |
295,676
-7,223
| -2% | -$654K | 0.88% | 34 |
|
|
2015
Q3 | $28.1M | Sell |
302,899
-3,709
| -1% | -$344K | 0.98% | 25 |
|
|
2015
Q2 | $28.5M | Sell |
306,608
-4,406
| -1% | -$410K | 0.9% | 32 |
|
|
2015
Q1 | $29.5M | Buy |
311,014
+14,141
| +5% | +$1.34M | 0.93% | 29 |
|
|
2014
Q4 | $26.3M | Buy |
296,873
+20,276
| +7% | +$1.8M | 0.85% | 32 |
|
|
2014
Q3 | $22.1M | Buy |
276,597
+18,638
| +7% | +$1.49M | 0.77% | 37 |
|
|
2014
Q2 | $18.3M | Buy |
+257,959
| New | +$18.3M | 0.65% | 45 |
|