CBNLCF
Cognios Beta Neutral Large Cap Fund’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $524K | Sell |
2,433
-241
| -9% | -$51.9K | 0.68% | 53 |
|
|
2023
Q4 | $563K | Sell |
2,674
-315
| -11% | -$66.3K | 0.73% | 50 |
|
|
2023
Q3 | $598K | Sell |
2,989
-798
| -21% | -$160K | 0.78% | 47 |
|
|
2023
Q2 | $702K | Sell |
3,787
-1,427
| -27% | -$264K | 0.81% | 53 |
|
|
2023
Q1 | $986K | Sell |
5,214
-85
| -2% | -$16.1K | 0.94% | 39 |
|
|
2022
Q4 | $891K | Buy |
+5,299
| New | +$891K | 0.86% | 57 |
|
|
2018
Q2 | $2.01M | Buy |
+12,273
| New | +$2.01M | 0.7% | 81 |
|