Bristlecone Advisors’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,137
| Closed | -$239K | – | 271 |
|
2023
Q4 | $239K | Hold |
1,137
| – | – | 0.02% | 249 |
|
2023
Q3 | $228K | Sell |
1,137
-32
| -3% | -$6.41K | 0.03% | 244 |
|
2023
Q2 | $217K | Buy |
1,169
+32
| +3% | +$5.93K | 0.02% | 249 |
|
2023
Q1 | $218K | Buy |
+1,137
| New | +$218K | 0.02% | 252 |
|
2022
Q3 | – | Sell |
-992
| Closed | -$203K | – | 240 |
|
2022
Q2 | $203K | Buy |
+992
| New | +$203K | 0.03% | 238 |
|