Cipher Capital’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 | $808K | Buy |
3,752
+1,521
| +68% | +$327K | 0.37% | 69 |
|
|
2023
Q4 | $470K | Sell |
2,231
-591
| -21% | -$124K | 0.15% | 220 |
|
|
2023
Q3 | $565K | Sell |
2,822
-1,441
| -34% | -$289K | 0.4% | 74 |
|
|
2023
Q2 | $790K | Buy |
+4,263
| New | +$790K | 0.14% | 234 |
|
|
2023
Q1 | – | Sell |
-17,814
| Closed | -$3M | – | 526 |
|
|
2022
Q4 | $3M | Buy |
17,814
+1,581
| +10% | +$266K | 0.57% | 36 |
|
|
2022
Q3 | $2.88M | Buy |
+16,233
| New | +$2.88M | 0.47% | 68 |
|
|
2021
Q2 | $751K | Buy |
+3,532
| New | +$751K | 0.41% | 84 |
|
|
2020
Q4 | – | Sell |
-15,239
| Closed | -$2.55M | – | 490 |
|
|
2020
Q3 | $2.55M | Sell |
15,239
-20,235
| -57% | -$3.39M | 0.34% | 84 |
|
|
2020
Q2 | $5.77M | Buy |
+35,474
| New | +$5.77M | 0.91% | 18 |
|
|
2019
Q2 | – | Sell |
-44,993
| Closed | -$7.41M | – | 528 |
|
|
2019
Q1 | $7.41M | Buy |
+44,993
| New | +$7.41M | 0.59% | 38 |
|
|
2018
Q3 | – | Sell |
-3,282
| Closed | -$538K | – | 490 |
|
|
2018
Q2 | $538K | Sell |
3,282
-4,997
| -60% | -$819K | 0.11% | 259 |
|
|
2018
Q1 | $1.34M | Buy |
+8,279
| New | +$1.34M | 0.16% | 211 |
|
|
2017
Q2 | – | Sell |
-2,533
| Closed | -$301K | – | 583 |
|
|
2017
Q1 | $301K | Buy |
+2,533
| New | +$301K | 0.02% | 526 |
|
|
2016
Q4 | – | Sell |
-21,054
| Closed | -$2.2M | – | 622 |
|
|
2016
Q3 | $2.2M | Buy |
+21,054
| New | +$2.2M | 0.14% | 265 |
|
|
2015
Q4 | – | Sell |
-19,216
| Closed | -$1.78M | – | 554 |
|
|
2015
Q3 | $1.78M | Sell |
19,216
-4,573
| -19% | -$424K | 0.25% | 127 |
|
|
2015
Q2 | $2.21M | Buy |
+23,789
| New | +$2.21M | 0.3% | 110 |
|
|
2013
Q3 | – | Sell |
-7,732
| Closed | -$587K | – | 201 |
|
|
2013
Q2 | $587K | Buy |
+7,732
| New | +$587K | 1.44% | 5 |
|