Archon Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,200
| Closed | -$1.17M | – | 53 |
|
|
2020
Q2 | $1.17M | Hold |
7,200
| – | – | 0.21% | 45 |
|
|
2020
Q1 | $1.25M | Buy |
7,200
+800
| +13% | +$138K | 0.27% | 45 |
|
|
2019
Q4 | $1.29M | Hold |
6,400
| – | – | 0.22% | 49 |
|
|
2019
Q3 | $1.35M | Hold |
6,400
| – | – | 0.26% | 45 |
|
|
2019
Q2 | $1.24M | Hold |
6,400
| – | – | 0.25% | 48 |
|
|
2019
Q1 | $1.05M | Sell |
6,400
-200
| -3% | -$32.9K | 0.22% | 49 |
|
|
2018
Q4 | $1.24M | Buy |
6,600
+1,200
| +22% | +$226K | 0.31% | 39 |
|
|
2018
Q3 | $919K | Buy |
5,400
+500
| +10% | +$85.1K | 0.19% | 48 |
|
|
2018
Q2 | $803K | Buy |
+4,900
| New | +$803K | 0.17% | 52 |
|