AMC
Asset Management Corp’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.54M | Buy |
28,942
+197
| +0.7% | +$37.7K | 4.34% | 3 |
|
|
2022
Q4 | $4.83M | Sell |
28,745
-1,495
| -5% | -$251K | 4.05% | 3 |
|
|
2022
Q3 | $5.36M | Buy |
30,240
+4
| +0% | +$708 | 3.21% | 3 |
|
|
2022
Q2 | $6.19M | Buy |
30,236
+4
| +0% | +$819 | 4% | 3 |
|
|
2022
Q1 | $7.19M | Sell |
30,232
-5,943
| -16% | -$1.41M | 3.59% | 3 |
|
|
2021
Q4 | $8.27M | Hold |
36,175
| – | – | 4.09% | 2 |
|
|
2021
Q3 | $7M | Hold |
36,175
| – | – | 3.51% | 3 |
|
|
2021
Q2 | $7.69M | Sell |
36,175
-1,322
| -4% | -$281K | 4.42% | 2 |
|
|
2021
Q1 | $7.66K | Sell |
37,497
-788
| -2% | -$161 | 3.28% | 2 |
|
|
2020
Q4 | $7.34M | Buy |
38,285
+13
| +0% | +$2.49K | 4.1% | 3 |
|
|
2020
Q3 | $6.4M | Buy |
38,272
+4
| +0% | +$669 | 3.88% | 2 |
|
|
2020
Q2 | $6.22M | Sell |
38,268
-496
| -1% | -$80.6K | 3.97% | 2 |
|
|
2020
Q1 | $6.7M | Sell |
38,764
-487
| -1% | -$84.2K | 6% | 2 |
|
|
2019
Q4 | $7.88M | Buy |
+39,251
| New | +$7.88M | 5.56% | 3 |
|