Cambridge Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80
| Closed | -$16.8K | – | 666 |
|
|
2023
Q4 | $16.8K | Buy |
+80
| New | +$16.8K | ﹤0.01% | 527 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$9.27K | – | 718 |
|
|
2023
Q2 | $9.27K | Hold |
50
| – | – | ﹤0.01% | 603 |
|
|
2023
Q1 | $9.58K | Hold |
50
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $8K | Sell |
50
-11
| -18% | -$1.76K | ﹤0.01% | 658 |
|
|
2022
Q3 | $11K | Buy |
61
+11
| +22% | +$1.98K | ﹤0.01% | 630 |
|
|
2022
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 682 |
|
|
2022
Q1 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 726 |
|