AGF Investments Inc’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,496
| Closed | -$342K | – | 488 |
|
|
2021
Q4 | $342K | Buy |
1,496
+496
| +50% | +$109K | ﹤0.01% | 588 |
|
|
2021
Q3 | $193K | Buy |
1,000
+224
| +29% | +$45.4K | ﹤0.01% | 549 |
|
|
2021
Q2 | $165K | Sell |
776
-154
| -17% | -$32.5K | ﹤0.01% | 669 |
|
|
2021
Q1 | $190K | Sell |
930
-108
| -10% | -$21.3K | ﹤0.01% | 609 |
|
|
2020
Q4 | $189K | Sell |
1,038
-1,063
| -51% | -$181K | ﹤0.01% | 632 |
|
|
2020
Q3 | $352K | Buy |
2,101
+453
| +27% | +$76.3K | ﹤0.01% | 515 |
|
|
2020
Q2 | $268K | Buy |
1,648
+234
| +17% | +$41.9K | ﹤0.01% | 581 |
|
|
2020
Q1 | $244K | Buy |
+1,414
| New | +$281K | ﹤0.01% | 528 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$317K | – | 352 |
|
|
2019
Q3 | $317K | Hold |
1,500
| – | – | ﹤0.01% | 318 |
|
|
2019
Q2 | $291K | Sell |
1,500
-400
| -21% | -$73.7K | ﹤0.01% | 312 |
|
|
2019
Q1 | $313K | Sell |
1,900
-600
| -24% | -$106K | ﹤0.01% | 324 |
|
|
2018
Q4 | $470K | Sell |
2,500
-3,029
| -55% | -$559K | 0.01% | 336 |
|
|
2018
Q3 | $941K | Sell |
5,529
-20,480
| -79% | -$3.45M | 0.01% | 301 |
|
|
2018
Q2 | $4.26M | Sell |
26,009
-105,535
| -80% | -$17.2M | 0.04% | 206 |
|
|
2018
Q1 | $21.3M | Sell |
131,544
-26,152
| -17% | -$4.16M | 0.23% | 120 |
|
|
2017
Q4 | $23M | Sell |
157,696
-39,085
| -20% | -$5.57M | 0.22% | 128 |
|
|
2017
Q3 | $26.7M | Sell |
196,781
-13,375
| -6% | -$1.69M | 0.29% | 99 |
|
|
2017
Q2 | $26.3M | Buy |
210,156
+878
| +0.4% | +$105K | 0.3% | 93 |
|
|
2017
Q1 | $24.8M | Sell |
209,278
-1,338
| -0.6% | -$161K | 0.27% | 108 |
|
|
2016
Q4 | $24.3M | Sell |
210,616
-4,234
| -2% | -$471K | 0.28% | 107 |
|
|
2016
Q3 | $22.4M | Buy |
214,850
+214,650
| +107,325% | +$22.4M | 0.25% | 116 |
|
|
2016
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 403 |
|
|
2016
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 399 |
|
|
2015
Q4 | $18K | Sell |
200
-100
| -33% | -$9.41K | ﹤0.01% | 398 |
|
|
2015
Q3 | $28K | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $28K | Hold |
300
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $28K | Hold |
300
| – | – | ﹤0.01% | 384 |
|
|
2014
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 355 |
|
|
2014
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 361 |
|
|
2014
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 366 |
|
|
2014
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $24K | Buy |
+300
| New | +$23.5K | ﹤0.01% | 399 |
|
Other funds holding CME
AGF Investments Inc's CME Position: Q1 2022 in Review
AGF Investments Inc sold out of CME Group (CME) in Q1 2022, closing a stake of 1,496 shares — an estimated $342K sold.
AGF Investments Inc first reported a position in CME in Q4 2013 and held it in 32 quarters. The position peaked at $26.7M in Q3 2017. 1,183 funds tracked by Wall St. Rank hold CME as of Q1 2022.
- AGF Investments Inc reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
- AGF Investments Inc sold 1,496 CME Group shares in Q1 2022, an estimated $342K.
- AGF Investments Inc first reported a position in CME Group in Q4 2013 and held it in 32 quarters.
- AGF Investments Inc's CME Group position peaked at $26.7M in Q3 2017.
- 1,183 funds tracked by Wall St. Rank held CME Group as of Q1 2022.
Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.