Concourse Financial Group Securities’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,746
| Closed | -$871K | – | 1546 |
|
|
2024
Q4 | $871K | Buy |
3,746
+222
| +6% | +$51.6K | 0.05% | 353 |
|
|
2024
Q3 | $778K | Sell |
3,524
-50
| -1% | -$11K | 0.05% | 362 |
|
|
2024
Q2 | $703K | Sell |
3,574
-388
| -10% | -$76.3K | 0.04% | 369 |
|
|
2024
Q1 | $853K | Buy |
3,962
+119
| +3% | +$25.6K | 0.06% | 329 |
|
|
2023
Q4 | $830K | Sell |
3,843
-131
| -3% | -$28.3K | 0.06% | 329 |
|
|
2023
Q3 | $796K | Buy |
3,974
+167
| +4% | +$33.4K | 0.06% | 315 |
|
|
2023
Q2 | $705K | Sell |
3,807
-1,829
| -32% | -$339K | 0.05% | 359 |
|
|
2023
Q1 | $1.08M | Sell |
5,636
-82
| -1% | -$15.7K | 0.08% | 243 |
|
|
2022
Q4 | $987K | Sell |
5,718
-90
| -2% | -$15.5K | 0.08% | 259 |
|
|
2022
Q3 | $1.03M | Buy |
5,808
+47
| +0.8% | +$8.33K | 0.1% | 205 |
|
|
2022
Q2 | $1.18M | Sell |
5,761
-195
| -3% | -$39.9K | 0.1% | 209 |
|
|
2022
Q1 | $1.42M | Sell |
5,956
-60
| -1% | -$14.3K | 0.1% | 199 |
|
|
2021
Q4 | $1.39M | Buy |
6,016
+656
| +12% | +$152K | 0.08% | 242 |
|
|
2021
Q3 | $1.04M | Buy |
5,360
+513
| +11% | +$99.3K | 0.06% | 300 |
|
|
2021
Q2 | $1.03M | Buy |
4,847
+379
| +8% | +$80.6K | 0.06% | 288 |
|
|
2021
Q1 | $912K | Sell |
4,468
-359
| -7% | -$73.3K | 0.06% | 290 |
|
|
2020
Q4 | $891K | Buy |
4,827
+639
| +15% | +$118K | 0.07% | 260 |
|
|
2020
Q3 | $701K | Buy |
4,188
+53
| +1% | +$8.87K | 0.06% | 265 |
|
|
2020
Q2 | $672K | Sell |
4,135
-547
| -12% | -$88.9K | 0.07% | 242 |
|
|
2020
Q1 | $810K | Buy |
4,682
+698
| +18% | +$121K | 0.09% | 180 |
|
|
2019
Q4 | $809K | Buy |
3,984
+3,470
| +675% | +$705K | 0.08% | 198 |
|
|
2019
Q3 | $109K | Sell |
514
-2,241
| -81% | -$475K | 0.03% | 420 |
|
|
2019
Q2 | $535K | Buy |
2,755
+15
| +0.5% | +$2.91K | 0.05% | 252 |
|
|
2019
Q1 | $450K | Buy |
2,740
+1,298
| +90% | +$213K | 0.05% | 289 |
|
|
2018
Q4 | $273K | Buy |
1,442
+1,386
| +2,475% | +$262K | 0.03% | 361 |
|
|
2018
Q3 | $10K | Buy |
+56
| New | +$10K | ﹤0.01% | 1090 |
|