Zurich Insurance Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,846
| Closed | -$10.7M | – | 276 |
|
|
2019
Q3 | $10.7M | Sell |
50,846
-27,860
| -35% | -$5.89M | 0.2% | 123 |
|
|
2019
Q2 | $15.3M | Sell |
78,706
-22,228
| -22% | -$4.31M | 0.3% | 81 |
|
|
2019
Q1 | $16.6M | Buy |
100,934
+1,650
| +2% | +$272K | 0.35% | 75 |
|
|
2018
Q4 | $18.7M | Buy |
99,284
+15,692
| +19% | +$2.95M | 0.45% | 65 |
|
|
2018
Q3 | $14.2M | Sell |
83,592
-5,761
| -6% | -$981K | 0.3% | 94 |
|
|
2018
Q2 | $14.6M | Buy |
89,353
+19,358
| +28% | +$3.17M | 0.33% | 73 |
|
|
2018
Q1 | $11.3M | Buy |
69,995
+24,877
| +55% | +$4.02M | 0.26% | 100 |
|
|
2017
Q4 | $6.59M | Sell |
45,118
-13,672
| -23% | -$2M | 0.15% | 163 |
|
|
2017
Q3 | $7.98M | Buy |
58,790
+8,269
| +16% | +$1.12M | 0.22% | 110 |
|
|
2017
Q2 | $6.33M | Buy |
50,521
+5,942
| +13% | +$744K | 0.18% | 135 |
|
|
2017
Q1 | $5.3M | Buy |
44,579
+5,200
| +13% | +$618K | 0.15% | 164 |
|
|
2016
Q4 | $4.54M | Sell |
39,379
-15,121
| -28% | -$1.74M | 0.14% | 185 |
|
|
2016
Q3 | $5.7M | Buy |
54,500
+10,521
| +24% | +$1.1M | 0.19% | 144 |
|
|
2016
Q2 | $4.28M | Buy |
43,979
+1,136
| +3% | +$111K | 0.15% | 172 |
|
|
2016
Q1 | $4.12M | Sell |
42,843
-37,249
| -47% | -$3.58M | 0.15% | 183 |
|
|
2015
Q4 | $7.26M | Buy |
+80,092
| New | +$7.26M | 0.26% | 113 |
|