CEDRUS’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,476
| Closed | -$283K | – | 151 |
|
2023
Q1 | $283K | Sell |
1,476
-4
| -0.3% | -$766 | 0.2% | 127 |
|
2022
Q4 | $249K | Buy |
1,480
+4
| +0.3% | +$673 | 0.2% | 126 |
|
2022
Q3 | $261K | Buy |
1,476
+11
| +0.8% | +$1.95K | 0.25% | 86 |
|
2022
Q2 | $300K | Buy |
1,465
+137
| +10% | +$28K | 0.29% | 77 |
|
2022
Q1 | $316K | Buy |
1,328
+129
| +11% | +$30.7K | 0.28% | 92 |
|
2021
Q4 | $274K | Buy |
+1,199
| New | +$274K | 0.26% | 111 |
|