Banco de Sabadell’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,182
| Closed | -$4.98M | – | 164 |
|
|
2021
Q1 | $4.98M | Buy |
24,182
+9,220
| +62% | +$1.9M | 0.51% | 56 |
|
|
2020
Q4 | $2.7M | Buy |
14,962
+10,143
| +210% | +$1.83M | 0.28% | 97 |
|
|
2020
Q3 | $813K | Sell |
4,819
-93
| -2% | -$15.7K | 0.09% | 189 |
|
|
2020
Q2 | $800K | Buy |
4,912
+109
| +2% | +$17.8K | 0.1% | 150 |
|
|
2020
Q1 | $831K | Sell |
4,803
-704
| -13% | -$122K | 0.13% | 159 |
|
|
2019
Q4 | $1.1M | Sell |
5,507
-160
| -3% | -$32.1K | 0.15% | 154 |
|
|
2019
Q3 | $1.19M | Sell |
5,667
-6,083
| -52% | -$1.28M | 0.17% | 124 |
|
|
2019
Q2 | $2.28M | Sell |
11,750
-111
| -0.9% | -$21.5K | 0.26% | 103 |
|
|
2019
Q1 | $1.95M | Sell |
11,861
-8,173
| -41% | -$1.34M | 0.26% | 102 |
|
|
2018
Q4 | $3.73M | Buy |
20,034
+5,934
| +42% | +$1.11M | 0.46% | 59 |
|
|
2018
Q3 | $2.4M | Buy |
14,100
+123
| +0.9% | +$20.9K | 0.26% | 97 |
|
|
2018
Q2 | $2.29M | Sell |
13,977
-305
| -2% | -$50K | 0.29% | 87 |
|
|
2018
Q1 | $2.31M | Buy |
14,282
+629
| +5% | +$102K | 0.28% | 87 |
|
|
2017
Q4 | $1.99M | Buy |
+13,653
| New | +$1.99M | 0.26% | 92 |
|