Corient Capital Partners’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 | $918K | Hold |
4,485
| – | – | 0.07% | 233 |
|
|
2022
Q2 | $918K | Sell |
4,485
-365
| -8% | -$74.7K | 0.07% | 238 |
|
|
2022
Q1 | $1.15M | Buy |
4,850
+831
| +21% | +$198K | 0.08% | 226 |
|
|
2021
Q4 | $919K | Buy |
4,019
+665
| +20% | +$152K | 0.06% | 237 |
|
|
2021
Q3 | $649K | Sell |
3,354
-344
| -9% | -$66.6K | 0.05% | 304 |
|
|
2021
Q2 | $787K | Buy |
3,698
+531
| +17% | +$113K | 0.06% | 257 |
|
|
2021
Q1 | $647K | Buy |
3,167
+557
| +21% | +$114K | 0.06% | 268 |
|
|
2020
Q4 | $475K | Sell |
2,610
-769
| -23% | -$140K | 0.05% | 280 |
|
|
2020
Q3 | $565K | Buy |
3,379
+35
| +1% | +$5.85K | 0.06% | 241 |
|
|
2020
Q2 | $544K | Sell |
3,344
-975
| -23% | -$159K | 0.07% | 238 |
|
|
2020
Q1 | $747K | Sell |
4,319
-182
| -4% | -$31.5K | 0.12% | 153 |
|
|
2019
Q4 | $903K | Sell |
4,501
-31
| -0.7% | -$6.22K | 0.11% | 186 |
|
|
2019
Q3 | $958K | Buy |
4,532
+798
| +21% | +$169K | 0.14% | 166 |
|
|
2019
Q2 | $725K | Buy |
3,734
+712
| +24% | +$138K | 0.11% | 189 |
|
|
2019
Q1 | $497K | Buy |
3,022
+115
| +4% | +$18.9K | 0.08% | 221 |
|
|
2018
Q4 | $547K | Buy |
2,907
+1,354
| +87% | +$255K | 0.1% | 195 |
|
|
2018
Q3 | $264K | Hold |
1,553
| – | – | 0.04% | 237 |
|
|
2018
Q2 | $255K | Buy |
+1,553
| New | +$255K | 0.04% | 237 |
|