Coe Capital Management’s CME Group CME Stock Holding History

Coe Capital Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3.07M	Buy
2021 Q1	$2.94M	Sell
2020 Q4	$2.92M	Buy
2020 Q3	$2M	Buy
2020 Q2	$1.91M	Buy
2020 Q1	$2.02M	Buy
2019 Q4	$1.54M	Hold
2019 Q3	$1.63M	Hold
2019 Q2	$1.49M	Sell
2019 Q1	$1.47M	Hold
2018 Q4	$1.68M	Hold
2018 Q3	$1.52M	Hold
2018 Q2	$1.47M	Sell
2018 Q1	$1.56M	Sell
2017 Q4	$1.45M	Hold
2017 Q3	$1.34M	Hold
2017 Q2	$1.24M	Sell
2017 Q1	$1.2M	Sell
2016 Q4	$1.27M	Hold
2016 Q3	$1.16M	Hold
2016 Q2	$1.08M	Sell
2016 Q1	$1.2M	Hold
2015 Q4	$1.13M	Sell
2015 Q3	$1.18M	Hold
2015 Q2	$1.18M	Buy
2015 Q1	$464K	Sell
2014 Q4	$2.13M	Buy
2014 Q3	$1.14M	Hold
2014 Q2	$1.01M	Hold
2014 Q1	$1.06M	Sell
2013 Q4	$1.26M	Buy
2013 Q3	–	Sell
2013 Q2	$1.22M	Buy