BCA
Bay Colony Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
1,544
+167
| +12% | +$46K | 0.06% | 274 |
|
|
2025
Q1 | $361K | Buy |
+1,377
| New | +$361K | 0.06% | 294 |
|
|
2022
Q4 | – | Sell |
-1,429
| Closed | -$253K | – | 351 |
|
|
2022
Q3 | $253K | Hold |
1,429
| – | – | 0.08% | 256 |
|
|
2022
Q2 | $285K | Sell |
1,429
-20
| -1% | -$3.99K | 0.07% | 251 |
|
|
2022
Q1 | $345K | Sell |
1,449
-68
| -4% | -$16.2K | 0.08% | 235 |
|
|
2021
Q4 | $347K | Buy |
+1,517
| New | +$347K | 0.1% | 242 |
|
|
2020
Q1 | – | Sell |
-1,402
| Closed | -$291K | – | 183 |
|
|
2019
Q4 | $291K | Buy |
1,402
+37
| +3% | +$7.68K | 0.19% | 178 |
|
|
2019
Q3 | $288K | Buy |
1,365
+74
| +6% | +$15.6K | 0.2% | 182 |
|
|
2019
Q2 | $251K | Buy |
+1,291
| New | +$251K | 0.16% | 174 |
|
|
2019
Q1 | – | Sell |
-1,167
| Closed | -$219K | – | 218 |
|
|
2018
Q4 | $219K | Buy |
+1,167
| New | +$219K | 0.19% | 141 |
|
|
2018
Q3 | – | Sell |
-1,153
| Closed | -$189K | – | 325 |
|
|
2018
Q2 | $189K | Buy |
+1,153
| New | +$189K | 0.13% | 160 |
|