Compagnie Lombard Odier SCmA’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4K | Hold |
92
| – | – | ﹤0.01% | 357 |
|
|
2025
Q1 | $24.4K | Hold |
92
| – | – | ﹤0.01% | 394 |
|
|
2024
Q4 | $21.4K | Sell |
92
-93
| -50% | -$21.6K | ﹤0.01% | 384 |
|
|
2024
Q3 | $40.8K | Hold |
185
| – | – | ﹤0.01% | 352 |
|
|
2024
Q2 | $36.4K | Hold |
185
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $39.8K | Sell |
185
-467
| -72% | -$101K | ﹤0.01% | 371 |
|
|
2023
Q4 | $137K | Buy |
652
+469
| +256% | +$98.8K | ﹤0.01% | 327 |
|
|
2023
Q3 | $36.6K | Buy |
+183
| New | +$36.6K | ﹤0.01% | 451 |
|
|
2022
Q2 | – | Sell |
-260
| Closed | -$62K | – | 599 |
|
|
2022
Q1 | $62K | Hold |
260
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $59K | Hold |
260
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $50K | Hold |
260
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $55K | Hold |
260
| – | – | ﹤0.01% | 475 |
|
|
2021
Q1 | $53K | Hold |
260
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $47K | Sell |
260
-93
| -26% | -$16.8K | ﹤0.01% | 442 |
|
|
2020
Q3 | $60K | Buy |
353
+93
| +36% | +$15.8K | ﹤0.01% | 364 |
|
|
2020
Q2 | $42K | Sell |
260
-76
| -23% | -$12.3K | ﹤0.01% | 386 |
|
|
2020
Q1 | $58K | Buy |
336
+76
| +29% | +$13.1K | ﹤0.01% | 340 |
|
|
2019
Q4 | $52K | Hold |
260
| – | – | ﹤0.01% | 347 |
|
|
2019
Q3 | $55K | Hold |
260
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $50K | Hold |
260
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $43K | Hold |
260
| – | – | ﹤0.01% | 403 |
|
|
2018
Q4 | $49K | Sell |
260
-8
| -3% | -$1.51K | ﹤0.01% | 385 |
|
|
2018
Q3 | $45K | Sell |
268
-172
| -39% | -$28.9K | ﹤0.01% | 426 |
|
|
2018
Q2 | $72K | Buy |
+440
| New | +$72K | ﹤0.01% | 390 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$63K | – | 672 |
|
|
2017
Q2 | $63K | Buy |
+500
| New | +$63K | ﹤0.01% | 486 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$112K | – | 780 |
|
|
2014
Q3 | $112K | Hold |
1,400
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $99K | Hold |
1,400
| – | – | ﹤0.01% | 674 |
|
|
2014
Q1 | $104K | Hold |
1,400
| – | – | ﹤0.01% | 646 |
|
|
2013
Q4 | $110K | Buy |
+1,400
| New | +$110K | ﹤0.01% | 646 |
|