Cookson Peirce & Co’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97,388
| Closed | -$20.5M | – | 228 |
|
|
2023
Q4 | $20.5M | Buy |
97,388
+7,024
| +8% | +$1.48M | 1.24% | 31 |
|
|
2023
Q3 | $18.1M | Buy |
+90,364
| New | +$18.1M | 1.19% | 33 |
|
|
2022
Q2 | – | Sell |
-7,746
| Closed | -$1.84M | – | 194 |
|
|
2022
Q1 | $1.84M | Buy |
+7,746
| New | +$1.84M | 0.11% | 97 |
|
|
2014
Q1 | – | Sell |
-7,040
| Closed | -$552K | – | 139 |
|
|
2013
Q4 | $552K | Buy |
7,040
+800
| +13% | +$62.7K | 0.15% | 91 |
|
|
2013
Q3 | $460K | Buy |
+6,240
| New | +$460K | 0.13% | 85 |
|