BBR Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-885
| Closed | -$211K | – | 234 |
|
|
2022
Q1 | $211K | Sell |
885
-29
| -3% | -$6.91K | 0.02% | 219 |
|
|
2021
Q4 | $209K | Buy |
+914
| New | +$209K | 0.02% | 189 |
|
|
2021
Q1 | – | Sell |
-1,468
| Closed | -$267K | – | 208 |
|
|
2020
Q4 | $267K | Buy |
1,468
+27
| +2% | +$4.91K | 0.02% | 155 |
|
|
2020
Q3 | $241K | Buy |
+1,441
| New | +$241K | 0.02% | 158 |
|
|
2020
Q1 | – | Sell |
-1,010
| Closed | -$203K | – | 169 |
|
|
2019
Q4 | $203K | Buy |
1,010
+11
| +1% | +$2.21K | 0.02% | 186 |
|
|
2019
Q3 | $211K | Buy |
+999
| New | +$211K | 0.03% | 121 |
|