Coe Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.07M | Buy |
14,441
+67
| +0.5% | +$14.1K | 2.89% | 7 |
|
|
2021
Q1 | $2.94M | Sell |
14,374
-1,638
| -10% | -$323K | 2.95% | 8 |
|
|
2020
Q4 | $2.92M | Buy |
16,012
+4,053
| +34% | +$689K | 3.19% | 6 |
|
|
2020
Q3 | $2M | Buy |
11,959
+201
| +2% | +$33.9K | 2.69% | 13 |
|
|
2020
Q2 | $1.91M | Buy |
11,758
+69
| +0.6% | +$12.4K | 2.84% | 11 |
|
|
2020
Q1 | $2.02M | Buy |
11,689
+3,999
| +52% | +$796K | 3.38% | 5 |
|
|
2019
Q4 | $1.54M | Hold |
7,690
| – | – | 1.97% | 20 |
|
|
2019
Q3 | $1.63M | Hold |
7,690
| – | – | 1.8% | 18 |
|
|
2019
Q2 | $1.49M | Sell |
7,690
-1,255
| -14% | -$231K | 1.65% | 21 |
|
|
2019
Q1 | $1.47M | Hold |
8,945
| – | – | 1.71% | 22 |
|
|
2018
Q4 | $1.68M | Hold |
8,945
| – | – | 2.07% | 16 |
|
|
2018
Q3 | $1.52M | Hold |
8,945
| – | – | 1.5% | 29 |
|
|
2018
Q2 | $1.47M | Sell |
8,945
-692
| -7% | -$113K | 1.63% | 24 |
|
|
2018
Q1 | $1.56M | Sell |
9,637
-275
| -3% | -$43.8K | 1.69% | 21 |
|
|
2017
Q4 | $1.45M | Hold |
9,912
| – | – | 1.53% | 25 |
|
|
2017
Q3 | $1.34M | Hold |
9,912
| – | – | 1.4% | 27 |
|
|
2017
Q2 | $1.24M | Sell |
9,912
-145
| -1% | -$17.3K | 1.41% | 29 |
|
|
2017
Q1 | $1.2M | Sell |
10,057
-1,000
| -9% | -$120K | 1.44% | 28 |
|
|
2016
Q4 | $1.27M | Hold |
11,057
| – | – | 1.64% | 28 |
|
|
2016
Q3 | $1.16M | Hold |
11,057
| – | – | 0.37% | 105 |
|
|
2016
Q2 | $1.08M | Sell |
11,057
-1,447
| -12% | -$137K | 0.37% | 88 |
|
|
2016
Q1 | $1.2M | Hold |
12,504
| – | – | 0.38% | 91 |
|
|
2015
Q4 | $1.13M | Sell |
12,504
-200
| -2% | -$18.8K | 0.45% | 71 |
|
|
2015
Q3 | $1.18M | Hold |
12,704
| – | – | 0.44% | 73 |
|
|
2015
Q2 | $1.18M | Buy |
12,704
+7,804
| +159% | +$728K | 0.43% | 87 |
|
|
2015
Q1 | $464K | Sell |
4,900
-19,104
| -80% | -$1.77M | 0.19% | 141 |
|
|
2014
Q4 | $2.13M | Buy |
24,004
+9,700
| +68% | +$822K | 0.68% | 40 |
|
|
2014
Q3 | $1.14M | Hold |
14,304
| – | – | 0.42% | 90 |
|
|
2014
Q2 | $1.01M | Hold |
14,304
| – | – | 0.36% | 103 |
|
|
2014
Q1 | $1.06M | Sell |
14,304
-1,700
| -11% | -$128K | 0.31% | 113 |
|
|
2013
Q4 | $1.26M | Buy |
+16,004
| New | +$1.25M | 0.44% | 70 |
|
|
2013
Q3 | – | Sell |
-16,004
| Closed | -$1.22M | – | 118 |
|
|
2013
Q2 | $1.22M | Buy |
+16,004
| New | +$1.05M | 0.47% | 70 |
|
Other funds holding CME
Coe Capital Management's CME Position: Q2 2021 in Review
Coe Capital Management increased its CME Group (CME) stake by 0.47% in Q2 2021, buying an estimated $14.1K and bringing the position to 14,441 shares worth $3.07M. The position accounts for 2.89% of the portfolio, ranked #7.
Coe Capital Management first reported a position in CME in Q2 2013 and has held it in 32 quarters since. 1,086 funds tracked by Wall St. Rank hold CME as of Q2 2021.
- Coe Capital Management held 14,441 shares of CME Group worth $3.07M as of Q2 2021.
- Coe Capital Management bought 67 CME Group shares in Q2 2021, an estimated $14.1K.
- CME Group made up 2.89% of Coe Capital Management's portfolio in Q2 2021, its #7 holding.
- Coe Capital Management first reported a position in CME Group in Q2 2013 and has held it in 32 quarters since.
- 1,086 funds tracked by Wall St. Rank held CME Group as of Q2 2021.
Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.