Cognios Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,443
| Closed | -$249K | – | 53 |
|
|
2020
Q1 | $249K | Sell |
1,443
-613
| -30% | -$106K | 0.12% | 134 |
|
|
2019
Q4 | $412K | Sell |
2,056
-700
| -25% | -$140K | 0.15% | 128 |
|
|
2019
Q3 | $582K | Buy |
2,756
+1,652
| +150% | +$349K | 0.21% | 112 |
|
|
2019
Q2 | $214K | Sell |
1,104
-12,229
| -92% | -$2.37M | 0.08% | 123 |
|
|
2019
Q1 | $2.19M | Buy |
13,333
+1,267
| +11% | +$208K | 0.77% | 77 |
|
|
2018
Q4 | $2.27M | Buy |
12,066
+2,134
| +21% | +$401K | 0.92% | 23 |
|
|
2018
Q3 | $1.69M | Sell |
9,932
-2,341
| -19% | -$398K | 0.69% | 81 |
|
|
2018
Q2 | $2.01M | Buy |
12,273
+106
| +0.9% | +$17.4K | 0.7% | 81 |
|
|
2018
Q1 | $1.97M | Buy |
+12,167
| New | +$1.97M | 0.71% | 84 |
|