Capital Bank & Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $103M | Sell |
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|
2021
Q1 | $100M | Sell |
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|
2020
Q4 | $91M | Sell |
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|
2020
Q3 | $88.8M | Sell |
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|
2020
Q2 | $87.2M | Sell |
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|
2020
Q1 | $98.3M | Sell |
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|
2019
Q4 | $121M | Sell |
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|
2019
Q3 | $158M | Sell |
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|
2019
Q2 | $170M | Sell |
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|
2019
Q1 | $159M | Sell |
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|
2018
Q4 | $236M | Sell |
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|
2018
Q3 | $234M | Buy |
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|
2018
Q2 | $218M | Buy |
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|
2018
Q1 | $214M | Sell |
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|
2017
Q4 | $200M | Sell |
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|
2017
Q3 | $205M | Sell |
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|
2017
Q2 | $190M | Buy |
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