CMBA
C.M. Bidwell & Associates’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,725
| Closed | -$365K | – | 410 |
|
|
2019
Q3 | $365K | Buy |
+1,725
| New | +$365K | 0.36% | 80 |
|
|
2019
Q1 | – | Sell |
-1,260
| Closed | -$237K | – | 410 |
|
|
2018
Q4 | $237K | Buy |
+1,260
| New | +$237K | 0.26% | 103 |
|
|
2017
Q1 | – | Sell |
-2,819
| Closed | -$325K | – | 238 |
|
|
2016
Q4 | $325K | Sell |
2,819
-1,516
| -35% | -$175K | 0.08% | 119 |
|
|
2016
Q3 | $453K | Buy |
+4,335
| New | +$453K | 0.11% | 106 |
|
|
2016
Q2 | – | Sell |
-43,960
| Closed | -$4.22M | – | 257 |
|
|
2016
Q1 | $4.22M | Buy |
+43,960
| New | +$4.22M | 1.05% | 21 |
|
|
2015
Q2 | – | Sell |
-53,575
| Closed | -$5.07M | – | 225 |
|
|
2015
Q1 | $5.07M | Buy |
53,575
+46,475
| +655% | +$4.4M | 1.12% | 25 |
|
|
2014
Q4 | $629K | Buy |
+7,100
| New | +$629K | 0.14% | 88 |
|
|
2014
Q1 | – | Sell |
-48,315
| Closed | -$3.79M | – | 223 |
|
|
2013
Q4 | $3.79M | Buy |
+48,315
| New | +$3.79M | 0.94% | 44 |
|
|
2013
Q3 | – | Sell |
-3,360
| Closed | -$255K | – | 228 |
|
|
2013
Q2 | $255K | Buy |
+3,360
| New | +$255K | 0.08% | 102 |
|