Central Bank & Trust’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 |
-53
| Closed | -$10.4K | – | 219 |
|
|
2024
Q2 | $10.4K | Hold |
53
| – | – | ﹤0.01% | 312 |
|
|
2024
Q1 | $11.4K | Hold |
53
| – | – | ﹤0.01% | 289 |
|
|
2023
Q4 | $11.2K | Hold |
53
| – | – | ﹤0.01% | 302 |
|
|
2023
Q3 | $10.6K | Buy |
+53
| New | +$10.6K | ﹤0.01% | 282 |
|
|
2017
Q2 | – | Sell |
-122
| Closed | -$14K | – | 282 |
|
|
2017
Q1 | $14K | Sell |
122
-122
| -50% | -$14K | ﹤0.01% | 245 |
|
|
2016
Q4 | $28K | Hold |
244
| – | – | 0.01% | 220 |
|
|
2016
Q3 | $26K | Hold |
244
| – | – | 0.01% | 213 |
|
|
2016
Q2 | $24K | Hold |
244
| – | – | 0.01% | 218 |
|
|
2016
Q1 | $23K | Sell |
244
-21
| -8% | -$1.98K | 0.01% | 223 |
|
|
2015
Q4 | $24K | Sell |
265
-42
| -14% | -$3.8K | 0.01% | 229 |
|
|
2015
Q3 | $28K | Buy |
307
+243
| +380% | +$22.2K | 0.01% | 229 |
|
|
2015
Q2 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 310 |
|