Chicago Wealth Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,088
| Closed | -$229K | – | 49 |
|
2023
Q4 | $229K | Sell |
1,088
-219
| -17% | -$46.1K | 0.16% | 43 |
|
2023
Q3 | $262K | Sell |
1,307
-308
| -19% | -$61.7K | 0.21% | 35 |
|
2023
Q2 | $299K | Sell |
1,615
-95
| -6% | -$17.6K | 0.23% | 32 |
|
2023
Q1 | $328K | Sell |
1,710
-390
| -19% | -$74.7K | 0.26% | 31 |
|
2022
Q4 | $353K | Buy |
2,100
+12
| +0.6% | +$2.02K | 0.3% | 30 |
|
2022
Q3 | $370K | Buy |
2,088
+12
| +0.6% | +$2.13K | 0.35% | 25 |
|
2022
Q2 | $425K | Buy |
2,076
+10
| +0.5% | +$2.05K | 0.38% | 23 |
|
2022
Q1 | $491K | Buy |
2,066
+8
| +0.4% | +$1.9K | 0.33% | 33 |
|
2021
Q4 | $470K | Buy |
2,058
+8
| +0.4% | +$1.83K | 0.32% | 32 |
|
2021
Q3 | $396K | Buy |
2,050
+9
| +0.4% | +$1.74K | 0.29% | 31 |
|
2021
Q2 | $434K | Sell |
2,041
-175
| -8% | -$37.2K | 0.31% | 30 |
|
2021
Q1 | $453K | Buy |
2,216
+193
| +10% | +$39.5K | 0.36% | 28 |
|
2020
Q4 | $368K | Buy |
2,023
+9
| +0.4% | +$1.64K | 0.34% | 22 |
|
2020
Q3 | $337K | Buy |
2,014
+10
| +0.5% | +$1.67K | 0.38% | 22 |
|
2020
Q2 | $326K | Buy |
2,004
+11
| +0.6% | +$1.79K | 0.4% | 21 |
|
2020
Q1 | $345K | Buy |
1,993
+10
| +0.5% | +$1.73K | 0.41% | 10 |
|
2019
Q4 | $398K | Buy |
+1,983
| New | +$398K | 0.38% | 25 |
|