BBVA USA Bancshares’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $441K | Buy |
2,158
+61
| +3% | +$12.5K | 0.02% | 414 |
|
|
2020
Q4 | $382K | Sell |
2,097
-1,012
| -33% | -$184K | 0.02% | 429 |
|
|
2020
Q3 | $507K | Sell |
3,109
-12
| -0.4% | -$1.96K | 0.03% | 354 |
|
|
2020
Q2 | $508K | Sell |
3,121
-130
| -4% | -$21.2K | 0.03% | 360 |
|
|
2020
Q1 | $562K | Buy |
3,251
+379
| +13% | +$65.5K | 0.04% | 307 |
|
|
2019
Q4 | $577K | Buy |
2,872
+775
| +37% | +$156K | 0.03% | 347 |
|
|
2019
Q3 | $443K | Buy |
2,097
+601
| +40% | +$127K | 0.03% | 303 |
|
|
2019
Q2 | $290K | Buy |
1,496
+479
| +47% | +$92.9K | 0.02% | 457 |
|
|
2019
Q1 | $167K | Buy |
1,017
+296
| +41% | +$48.6K | 0.01% | 511 |
|
|
2018
Q4 | $136K | Sell |
721
-65
| -8% | -$12.3K | 0.01% | 495 |
|
|
2018
Q3 | $134K | Buy |
+786
| New | +$134K | 0.01% | 536 |
|
|
2018
Q2 | – | Sell |
-2,051
| Closed | -$332K | – | 519 |
|
|
2018
Q1 | $332K | Sell |
2,051
-96
| -4% | -$15.5K | 0.02% | 433 |
|
|
2017
Q4 | $313K | Sell |
2,147
-121
| -5% | -$17.6K | 0.02% | 447 |
|
|
2017
Q3 | $308K | Sell |
2,268
-459
| -17% | -$62.3K | 0.02% | 444 |
|
|
2017
Q2 | $341K | Sell |
2,727
-324
| -11% | -$40.5K | 0.02% | 431 |
|
|
2017
Q1 | $362K | Sell |
3,051
-103
| -3% | -$12.2K | 0.02% | 420 |
|
|
2016
Q4 | $364K | Sell |
3,154
-11
| -0.3% | -$1.27K | 0.03% | 425 |
|
|
2016
Q3 | $331K | Buy |
3,165
+479
| +18% | +$50.1K | 0.02% | 439 |
|
|
2016
Q2 | $262K | Buy |
+2,686
| New | +$262K | 0.02% | 463 |
|