Centaurus Financial’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-830
| Closed | -$163K | – | 841 |
|
|
2024
Q2 | $163K | Sell |
830
-78
| -9% | -$15.3K | 0.01% | 656 |
|
|
2024
Q1 | $195K | Buy |
908
+222
| +32% | +$47.7K | 0.01% | 619 |
|
|
2023
Q4 | $144K | Buy |
686
+134
| +24% | +$28.1K | 0.01% | 666 |
|
|
2023
Q3 | $111K | Buy |
+552
| New | +$111K | 0.01% | 698 |
|
|
2023
Q2 | – | Sell |
-671
| Closed | -$129K | – | 778 |
|
|
2023
Q1 | $129K | Buy |
+671
| New | +$129K | 0.01% | 779 |
|
|
2022
Q4 | – | Sell |
-641
| Closed | -$114K | – | 850 |
|
|
2022
Q3 | $114K | Buy |
641
+102
| +19% | +$18.1K | 0.01% | 767 |
|
|
2022
Q2 | $110K | Buy |
+539
| New | +$110K | 0.01% | 773 |
|
|
2019
Q3 | – | Sell |
-649
| Closed | -$126K | – | 469 |
|
|
2019
Q2 | $126K | Buy |
+649
| New | +$126K | 0.02% | 524 |
|
|
2018
Q3 | – | Sell |
-515
| Closed | -$84K | – | 790 |
|
|
2018
Q2 | $84K | Buy |
+515
| New | +$84K | 0.01% | 770 |
|