CBT
Capital Bank & Trust’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-482,850
| Closed | -$103M | – | 43 |
|
|
2021
Q2 | $103M | Sell |
482,850
-8,844
| -2% | -$1.88M | 1.19% | 30 |
|
|
2021
Q1 | $100M | Sell |
491,694
-8,038
| -2% | -$1.64M | 1.19% | 26 |
|
|
2020
Q4 | $91M | Sell |
499,732
-30,779
| -6% | -$5.6M | 1.11% | 31 |
|
|
2020
Q3 | $88.8M | Sell |
530,511
-5,785
| -1% | -$968K | 1.19% | 31 |
|
|
2020
Q2 | $87.2M | Sell |
536,296
-31,957
| -6% | -$5.19M | 1.27% | 29 |
|
|
2020
Q1 | $98.3M | Sell |
568,253
-34,267
| -6% | -$5.93M | 1.65% | 17 |
|
|
2019
Q4 | $121M | Sell |
602,520
-143,847
| -19% | -$28.9M | 1.57% | 15 |
|
|
2019
Q3 | $158M | Sell |
746,367
-127,579
| -15% | -$27M | 2.19% | 7 |
|
|
2019
Q2 | $170M | Sell |
873,946
-92,751
| -10% | -$18M | 2.09% | 7 |
|
|
2019
Q1 | $159M | Sell |
966,697
-287,948
| -23% | -$47.3M | 2.01% | 7 |
|
|
2018
Q4 | $236M | Sell |
1,254,645
-122,495
| -9% | -$23M | 3.44% | 1 |
|
|
2018
Q3 | $234M | Buy |
1,377,140
+44,636
| +3% | +$7.6M | 2.92% | 1 |
|
|
2018
Q2 | $218M | Buy |
1,332,504
+7,330
| +0.6% | +$1.2M | 2.85% | 1 |
|
|
2018
Q1 | $214M | Sell |
1,325,174
-41,555
| -3% | -$6.72M | 2.91% | 1 |
|
|
2017
Q4 | $200M | Sell |
1,366,729
-141,004
| -9% | -$20.6M | 2.73% | 2 |
|
|
2017
Q3 | $205M | Sell |
1,507,733
-8,414
| -0.6% | -$1.14M | 2.61% | 2 |
|
|
2017
Q2 | $190M | Buy |
+1,516,147
| New | +$190M | 2.49% | 2 |
|