Cornerstone Advisors (Washington)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,199
| Closed | -$427K | – | 949 |
|
|
2019
Q2 | $427K | Buy |
2,199
+123
| +6% | +$22.7K | 0.04% | 65 |
|
|
2019
Q1 | $342K | Buy |
2,076
+11
| +0.5% | +$1.95K | 0.03% | 78 |
|
|
2018
Q4 | $388K | Sell |
2,065
-507
| -20% | -$93.6K | 0.07% | 61 |
|
|
2018
Q3 | $438K | Buy |
2,572
+24
| +0.9% | +$4.04K | 0.28% | 55 |
|
|
2018
Q2 | $418K | Buy |
2,548
+23
| +0.9% | +$3.76K | 0.29% | 60 |
|
|
2018
Q1 | $408K | Buy |
2,525
+185
| +8% | +$29.4K | 0.28% | 56 |
|
|
2017
Q4 | $342K | Hold |
2,340
| – | – | 0.23% | 66 |
|
|
2017
Q3 | $317K | Sell |
2,340
-60
| -3% | -$7.58K | 0.22% | 70 |
|
|
2017
Q2 | $301K | Hold |
2,400
| – | – | 0.17% | 66 |
|
|
2017
Q1 | $285K | Sell |
2,400
-320
| -12% | -$38.5K | 0.16% | 70 |
|
|
2016
Q4 | $314K | Buy |
2,720
+273
| +11% | +$30.4K | 0.26% | 57 |
|
|
2016
Q3 | $256K | Buy |
2,447
+2,308
| +1,660% | +$241K | 0.22% | 64 |
|
|
2016
Q2 | $14K | Sell |
139
-11
| -7% | -$1.04K | 0.01% | 352 |
|
|
2016
Q1 | $14K | Sell |
150
-45
| -23% | -$4.09K | 0.01% | 343 |
|
|
2015
Q4 | $18K | Buy |
195
+110
| +129% | +$10.4K | 0.02% | 325 |
|
|
2015
Q3 | $8K | Buy |
85
+11
| +15% | +$1.05K | 0.01% | 479 |
|
|
2015
Q2 | $7K | Hold |
74
| – | – | 0.01% | 359 |
|
|
2015
Q1 | $7K | Sell |
74
-18
| -20% | -$1.67K | 0.01% | 390 |
|
|
2014
Q4 | $8K | Buy |
92
+18
| +24% | +$1.52K | 0.01% | 331 |
|
|
2014
Q3 | $6K | Sell |
74
-3
| -4% | -$226 | ﹤0.01% | 245 |
|
|
2014
Q2 | $5K | Buy |
77
+22
| +40% | +$1.55K | ﹤0.01% | 291 |
|
|
2014
Q1 | $4K | Buy |
55
+25
| +83% | +$1.89K | ﹤0.01% | 285 |
|
|
2013
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 229 |
|
|
2013
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 213 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$1.97K | ﹤0.01% | 174 |
|
Other funds holding CME
