Colony Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.83M | Buy |
34,132
+26,319
| +337% | +$5.27M | 0.1% | 183 |
|
|
2023
Q2 | $1.45M | Buy |
7,813
+116
| +2% | +$21.5K | 0.02% | 384 |
|
|
2023
Q1 | $1.47M | Sell |
7,697
-1,341
| -15% | -$257K | 0.02% | 382 |
|
|
2022
Q4 | $1.52M | Buy |
9,038
+1,341
| +17% | +$226K | 0.02% | 418 |
|
|
2022
Q3 | $1.36M | Buy |
7,697
+8
| +0.1% | +$1.42K | 0.02% | 389 |
|
|
2022
Q2 | $1.57M | Buy |
7,689
+11
| +0.1% | +$2.25K | 0.03% | 361 |
|
|
2022
Q1 | $1.83M | Buy |
7,678
+3,234
| +73% | +$769K | 0.03% | 366 |
|
|
2021
Q4 | $1.02M | Hold |
4,444
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $859K | Sell |
4,444
-32
| -0.7% | -$6.19K | 0.02% | 451 |
|
|
2021
Q2 | $952K | Buy |
4,476
+9
| +0.2% | +$1.91K | 0.02% | 400 |
|
|
2021
Q1 | $912K | Sell |
4,467
-526
| -11% | -$107K | 0.02% | 416 |
|
|
2020
Q4 | $909K | Sell |
4,993
-346
| -6% | -$63K | 0.02% | 392 |
|
|
2020
Q3 | $893K | Sell |
5,339
-410
| -7% | -$68.6K | 0.02% | 380 |
|
|
2020
Q2 | $934K | Sell |
5,749
-215
| -4% | -$34.9K | 0.03% | 353 |
|
|
2020
Q1 | $1.03M | Sell |
5,964
-1,168
| -16% | -$202K | 0.03% | 328 |
|
|
2019
Q4 | $1.43M | Buy |
7,132
+537
| +8% | +$108K | 0.04% | 343 |
|
|
2019
Q3 | $1.39M | Sell |
6,595
-377
| -5% | -$79.7K | 0.04% | 318 |
|
|
2019
Q2 | $1.35M | Buy |
+6,972
| New | +$1.35M | 0.04% | 328 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$14K | – | 313 |
|
|
2015
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 579 |
|
|
2015
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 568 |
|
|
2015
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 528 |
|
|
2014
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 554 |
|
|
2014
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $11K | Sell |
150
-40
| -21% | -$2.93K | ﹤0.01% | 499 |
|
|
2014
Q1 | $14K | Buy |
190
+40
| +27% | +$2.95K | ﹤0.01% | 504 |
|
|
2013
Q4 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 462 |
|