Cohen Klingenstein’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,200
| Closed | -$1.15M | – | 213 |
|
|
2024
Q3 | $1.15M | Hold |
5,200
| – | – | 0.04% | 163 |
|
|
2024
Q2 | $1.02M | Hold |
5,200
| – | – | 0.04% | 165 |
|
|
2024
Q1 | $1.12M | Hold |
5,200
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $1.1M | Hold |
5,200
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $1.04M | Hold |
5,200
| – | – | 0.05% | 159 |
|
|
2023
Q2 | $964K | Hold |
5,200
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $996K | Hold |
5,200
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $874K | Hold |
5,200
| – | – | 0.04% | 168 |
|
|
2022
Q3 | $921K | Hold |
5,200
| – | – | 0.05% | 160 |
|
|
2022
Q2 | $1.06M | Hold |
5,200
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $1.24M | Hold |
5,200
| – | – | 0.05% | 154 |
|
|
2021
Q4 | $1.19M | Hold |
5,200
| – | – | 0.05% | 161 |
|
|
2021
Q3 | $1.01M | Hold |
5,200
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $1.11M | Hold |
5,200
| – | – | 0.05% | 175 |
|
|
2021
Q1 | $1.06M | Hold |
5,200
| – | – | 0.05% | 174 |
|
|
2020
Q4 | $947K | Hold |
5,200
| – | – | 0.05% | 173 |
|
|
2020
Q3 | $870K | Hold |
5,200
| – | – | 0.05% | 173 |
|
|
2020
Q2 | $845K | Hold |
5,200
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $899K | Hold |
5,200
| – | – | 0.07% | 150 |
|
|
2019
Q4 | $1.04M | Hold |
5,200
| – | – | 0.06% | 158 |
|
|
2019
Q3 | $1.1M | Buy |
+5,200
| New | +$1.1M | 0.07% | 150 |
|