Collective Family Office’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,011
| Closed | -$412K | – | 175 |
|
|
2022
Q2 | $412K | Sell |
2,011
-13
| -0.6% | -$2.66K | 0.18% | 124 |
|
|
2022
Q1 | $481K | Sell |
2,024
-160
| -7% | -$38K | 0.18% | 121 |
|
|
2021
Q4 | $499K | Sell |
2,184
-23
| -1% | -$5.26K | 0.2% | 114 |
|
|
2021
Q3 | $427K | Sell |
2,207
-65
| -3% | -$12.6K | 0.18% | 113 |
|
|
2021
Q2 | $483K | Hold |
2,272
| – | – | 0.21% | 109 |
|
|
2021
Q1 | $464K | Buy |
2,272
+158
| +7% | +$32.3K | 0.23% | 108 |
|
|
2020
Q4 | $385K | Buy |
+2,114
| New | +$385K | 0.21% | 115 |
|