Bessemer Securities’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,800
| Closed | -$455K | – | 86 |
|
2020
Q2 | $455K | Hold |
2,800
| – | – | 0.23% | 56 |
|
2020
Q1 | $484K | Hold |
2,800
| – | – | 0.24% | 60 |
|
2019
Q4 | $562K | Hold |
2,800
| – | – | 0.22% | 70 |
|
2019
Q3 | $592K | Hold |
2,800
| – | – | 0.25% | 65 |
|
2019
Q2 | $544K | Sell |
2,800
-1,800
| -39% | -$350K | 0.23% | 73 |
|
2019
Q1 | $757K | Sell |
4,600
-1,650
| -26% | -$272K | 0.26% | 62 |
|
2018
Q4 | $1.18M | Buy |
+6,250
| New | +$1.18M | 0.44% | 39 |
|