1623 Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,700
| Closed | -$4.73M | – | 54 |
|
|
2021
Q4 | $4.73M | Sell |
20,700
-4,000
| -16% | -$914K | 1.76% | 29 |
|
|
2021
Q3 | $4.78M | Hold |
24,700
| – | – | 1.87% | 23 |
|
|
2021
Q2 | $5.25M | Hold |
24,700
| – | – | 2.02% | 20 |
|
|
2021
Q1 | $5.04M | Sell |
24,700
-700
| -3% | -$143K | 2.06% | 20 |
|
|
2020
Q4 | $4.62M | Hold |
25,400
| – | – | 2.2% | 23 |
|
|
2020
Q3 | $4.25M | Buy |
25,400
+94
| +0.4% | +$15.7K | 2.13% | 18 |
|
|
2020
Q2 | $4.11M | Buy |
25,306
+6,320
| +33% | +$1.03M | 2.86% | 19 |
|
|
2020
Q1 | $3.28M | Buy |
18,986
+2,763
| +17% | +$478K | 3.24% | 18 |
|
|
2019
Q4 | $3.26M | Buy |
+16,223
| New | +$3.26M | 3.1% | 19 |
|