CIBC Bank USA’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.05M | Buy |
5,235
+261
| +5% | +$52.4K | 0.14% | 100 |
|
|
2019
Q3 | $1.05M | Buy |
4,974
+232
| +5% | +$49K | 0.15% | 90 |
|
|
2019
Q2 | $920K | Buy |
4,742
+50
| +1% | +$9.7K | 0.13% | 95 |
|
|
2019
Q1 | $772K | Buy |
4,692
+35
| +0.8% | +$5.76K | 0.11% | 107 |
|
|
2018
Q4 | $875K | Sell |
4,657
-436
| -9% | -$81.9K | 0.14% | 86 |
|
|
2018
Q3 | $868K | Buy |
5,093
+43
| +0.9% | +$7.33K | 0.12% | 98 |
|
|
2018
Q2 | $828K | Buy |
5,050
+10
| +0.2% | +$1.64K | 0.11% | 97 |
|
|
2018
Q1 | $815K | Sell |
5,040
-4,977
| -50% | -$805K | 0.11% | 101 |
|
|
2017
Q4 | $1.46M | Buy |
10,017
+305
| +3% | +$44.5K | 0.18% | 73 |
|
|
2017
Q3 | $1.32M | Buy |
9,712
+4,712
| +94% | +$639K | 0.17% | 72 |
|
|
2017
Q2 | $626K | Buy |
5,000
+1,700
| +52% | +$213K | 0.08% | 133 |
|
|
2017
Q1 | $392K | Buy |
3,300
+800
| +32% | +$95K | 0.05% | 173 |
|
|
2016
Q4 | $288K | Hold |
2,500
| – | – | 0.04% | 196 |
|
|
2016
Q3 | $261K | Sell |
2,500
-70
| -3% | -$7.31K | 0.04% | 214 |
|
|
2016
Q2 | $250K | Hold |
2,570
| – | – | 0.04% | 214 |
|
|
2016
Q1 | $247K | Sell |
2,570
-10
| -0.4% | -$961 | 0.04% | 191 |
|
|
2015
Q4 | $234K | Buy |
2,580
+6
| +0.2% | +$544 | 0.04% | 206 |
|
|
2015
Q3 | $238K | Buy |
2,574
+4
| +0.2% | +$370 | 0.04% | 211 |
|
|
2015
Q2 | $239K | Hold |
2,570
| – | – | 0.04% | 236 |
|
|
2015
Q1 | $243K | Hold |
2,570
| – | – | 0.04% | 228 |
|
|
2014
Q4 | $228K | Hold |
2,570
| – | – | 0.04% | 261 |
|
|
2014
Q3 | $205K | Buy |
+2,570
| New | +$205K | 0.04% | 275 |
|
|
2014
Q1 | – | Sell |
-2,570
| Closed | -$202K | – | 318 |
|
|
2013
Q4 | $202K | Buy |
+2,570
| New | +$202K | 0.04% | 295 |
|