Cornercap Investment Counsel’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,184
| Closed | -$901K | – | 612 |
|
|
2024
Q1 | $901K | Buy |
4,184
+255
| +6% | +$54.9K | 0.14% | 286 |
|
|
2023
Q4 | $827K | Sell |
3,929
-6,982
| -64% | -$1.47M | 0.14% | 310 |
|
|
2023
Q3 | $2.18M | Buy |
10,911
+121
| +1% | +$24.2K | 0.4% | 50 |
|
|
2023
Q2 | $2M | Sell |
10,790
-212
| -2% | -$39.3K | 0.35% | 73 |
|
|
2023
Q1 | $2.11M | Buy |
11,002
+466
| +4% | +$89.2K | 0.37% | 60 |
|
|
2022
Q4 | $1.77M | Buy |
10,536
+1,375
| +15% | +$231K | 0.31% | 84 |
|
|
2022
Q3 | $1.62M | Buy |
+9,161
| New | +$1.62M | 0.31% | 82 |
|
|
2021
Q1 | – | Sell |
-6,709
| Closed | -$1.35M | – | 546 |
|
|
2020
Q4 | $1.35M | Buy |
+6,709
| New | +$1.35M | 0.19% | 158 |
|
|
2020
Q1 | – | Sell |
-6,854
| Closed | -$1.38M | – | 399 |
|
|
2019
Q4 | $1.38M | Buy |
+6,854
| New | +$1.38M | 0.19% | 156 |
|