Cedar Brook Financial Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,909
| Closed | -$411K | – | 85 |
|
|
2024
Q1 | $411K | Sell |
1,909
-97
| -5% | -$20.9K | 0.08% | 243 |
|
|
2023
Q4 | $394K | Buy |
2,006
+168
| +9% | +$33K | 0.09% | 230 |
|
|
2023
Q3 | $368K | Sell |
1,838
-96
| -5% | -$19.2K | 0.1% | 213 |
|
|
2023
Q2 | $358K | Sell |
1,934
-199
| -9% | -$36.9K | 0.09% | 242 |
|
|
2023
Q1 | $409K | Buy |
2,133
+15
| +0.7% | +$2.87K | 0.1% | 209 |
|
|
2022
Q4 | $356K | Buy |
2,118
+479
| +29% | +$80.5K | 0.1% | 227 |
|
|
2022
Q3 | $290K | Buy |
1,639
+385
| +31% | +$68.2K | 0.09% | 248 |
|
|
2022
Q2 | $257K | Sell |
1,254
-253
| -17% | -$51.9K | 0.08% | 268 |
|
|
2022
Q1 | $358K | Buy |
1,507
+112
| +8% | +$26.6K | 0.09% | 233 |
|
|
2021
Q4 | $319K | Buy |
1,395
+308
| +28% | +$70.4K | 0.08% | 265 |
|
|
2021
Q3 | $210K | Buy |
1,087
+85
| +8% | +$16.4K | 0.06% | 322 |
|
|
2021
Q2 | $213K | Sell |
1,002
-11
| -1% | -$2.34K | 0.06% | 348 |
|
|
2021
Q1 | $207K | Sell |
1,013
-86
| -8% | -$17.6K | 0.07% | 301 |
|
|
2020
Q4 | $200K | Sell |
1,099
-283
| -20% | -$51.5K | 0.07% | 308 |
|
|
2020
Q3 | $231K | Sell |
1,382
-240
| -15% | -$40.1K | 0.09% | 245 |
|
|
2020
Q2 | $264K | Sell |
1,622
-25
| -2% | -$4.07K | 0.12% | 212 |
|
|
2020
Q1 | $285K | Buy |
1,647
+142
| +9% | +$24.6K | 0.16% | 175 |
|
|
2019
Q4 | $302K | Sell |
1,505
-258
| -15% | -$51.8K | 0.13% | 205 |
|
|
2019
Q3 | $373K | Sell |
1,763
-380
| -18% | -$80.4K | 0.16% | 179 |
|
|
2019
Q2 | $416K | Buy |
2,143
+112
| +6% | +$21.7K | 0.19% | 165 |
|
|
2019
Q1 | $334K | Buy |
+2,031
| New | +$334K | 0.16% | 188 |
|